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FT Vest U.S. Equity Moderate Buffer ETF - June ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGJUN
GJUN
FT Vest U.S. Equity Moderate Buffer ETF - June
GJUN
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  3. FT Vest U.S. Equity Moderate Buffer ETF - JuneGJUNETF
FT Vest U.S. Equity Moderate Buffer ETF - June Logo

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

ETF
🇺🇸GJUN•CBOE•Multi-Asset

Your view on GJUN

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

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

ETFFirst Trust
🇺🇸GJUN•CBOE•Multi-Asset
AUM (USD)$533.30M
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$533.30M

Expense Ratio

0.85%

Holdings

5

Sentiment

GJUN
FT Vest U.S. Equity Moderate Buffer ETF - June
GJUN

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

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
June 16, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GJUN
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
June 16, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GJUN
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
June 16, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GJUN

About this fund

First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Vest Financial, LLC. It invests in public equity markets of the United States. The fund inv…

GJUN Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$533.30M

Fund Details

NAV$42.07 USD
Holdings5
Average Volume85.3K
Inception DateJune 16, 2023
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F4330
CUSIP33740F433
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$533.30M

NAV

$42.07 USD

Holdings

5

Average Volume

85.3K

Inception Date

June 16, 2023

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F4330

CUSIP

33740F433

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$533.30M

NAV

$42.07 USD

Holdings

5

Average Volume

85.3K

Inception Date

June 16, 2023

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F4330

CUSIP

33740F433

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 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 GJUN?

FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN) is a Multi-Asset fund from First Trust, listed since 2023, with $533.3M in assets under management, a 0.85% expense ratio, a NAV of $42.07 USD.

What's in GJUN? Top 5 holdings

HoldingWeight
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.4998.93%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.763.38%
US Dollar0.92%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 634.75-1.23%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 846.45-2.00%

GJUN 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%

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  • DJUNFT Vest U.S. Equity Deep Buffer ETF - June
  • DNOVFT Vest U.S. Equity Deep Buffer ETF - November
  • DOCTFT Vest U.S. Equity Deep Buffer ETF - October
  • GAUGFT Vest U.S. Equity Moderate Buffer ETF - August

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  • XMARFT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
  • XNOVFT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
  • XOCTFT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
  • XPNDFirst Trust Expanded Technology ETF
  • XSEPFT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
  • YDECFT Vest International Equity Moderate Buffer ETF - December
  • YJUNFT Vest International Equity Moderate Buffer ETF - June
  • YMARFT Vest International Equity Moderate Buffer ETF – March