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FT Vest U.S. Equity Buffer ETF - June ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Buffer ETF - June (FJUN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFJUN
FJUN
FT Vest U.S. Equity Buffer ETF - June
FJUN
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  3. FT Vest U.S. Equity Buffer ETF - JuneFJUNETF
FT Vest U.S. Equity Buffer ETF - June Logo

FT Vest U.S. Equity Buffer ETF - June

ETF
🇺🇸FJUN•CBOE•Multi-Asset

Your view on FJUN

FT Vest U.S. Equity Buffer ETF - June Logo

FT Vest U.S. Equity Buffer ETF - June

ETFFirst Trust
🇺🇸FJUN•CBOE•Multi-Asset
AUM (USD)$1.42B
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$1.42B

Expense Ratio

0.85%

Holdings

5

Sentiment

FJUN
FT Vest U.S. Equity Buffer ETF - June
FJUN

Overview for FT Vest U.S. Equity Buffer ETF - June

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
June 19, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FJUN
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
June 19, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FJUN
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
June 19, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FJUN

About this fund

The FT Vest U.S. Equity Buffer ETF - June aims to mirror the price movements of the SPDR S&P 500 ETF Trust, with certain conditions. For the investment window stretching from June 23, 2025, to June 18, 2026, the fund offers protection against the initial 10% decline in the underl…

FJUN Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$1.42B

Fund Details

NAV$61.34 USD
Holdings5
Average Volume61.5K
Inception DateJune 19, 2020
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F7226
CUSIP33740F722
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$1.42B

NAV

$61.34 USD

Holdings

5

Average Volume

61.5K

Inception Date

June 19, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F7226

CUSIP

33740F722

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$1.42B

NAV

$61.34 USD

Holdings

5

Average Volume

61.5K

Inception Date

June 19, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F7226

CUSIP

33740F722

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FJUN?

FT Vest U.S. Equity Buffer ETF - June (FJUN) is a Multi-Asset fund from First Trust, listed since 2020, with $1.4B in assets under management, a 0.85% expense ratio, a NAV of $61.34 USD.

What's in FJUN? Top 5 holdings

HoldingWeight
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.4798.65%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.743.37%
US Dollar0.93%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 869.58-1.25%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 672.07-1.70%

FJUN sector breakdown

  • Technology 36.62%
  • Financial Services 12.47%
  • Communication Services 9.95%
  • Healthcare 9.52%
  • Consumer Cyclical 9.12%
  • Industrials 8.19%
  • Consumer Defensive 4.85%
  • Energy 3.39%

Comparable funds

  • FAUGFT Vest U.S. Equity Buffer ETF - August
  • FDECFT Vest U.S. Equity Buffer ETF - December
  • FFEBFT Vest U.S. Equity Buffer ETF - February
  • FJANFT Vest U.S. Equity Buffer ETF - January
  • FJULFT Vest U.S. Equity Buffer ETF - July
  • FMARFT Vest U.S. Equity Buffer ETF - March
  • FMAYFT Vest U.S. Equity Buffer ETF - May
  • FNOVFT Vest U.S. Equity Buffer ETF - November

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