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FT Vest U.S. Equity Max Buffer ETF - June ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Max Buffer ETF - June (JUNM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJUNM
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
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  3. FT Vest U.S. Equity Max Buffer ETF - JuneJUNMETF
FT Vest U.S. Equity Max Buffer ETF - June Logo

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

ETF
🇺🇸JUNM•CBOE•Multi-Asset

Your view on JUNM

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

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

ETFFirst Trust
🇺🇸JUNM•CBOE•Multi-Asset
AUM (USD)$66.98M
Expense Ratio0.85%
Holdings3

Sentiment

AUM (USD)

$66.98M

Expense Ratio

0.85%

Holdings

3

Sentiment

JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM

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

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
June 21, 2024
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=JUNM
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
June 21, 2024
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=JUNM
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
June 21, 2024
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=JUNM

About this fund

The FT Vest U.S. Equity Max Buffer ETF - June (referred to as "the Fund") is designed to provide investors with returns that mirror the price performance of the SPDR S&P 500 ETF (the "Underlying ETF"), up to a predetermined maximum gain. Simultaneously, it strives to offer the gr…

JUNM Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$66.98M

Fund Details

NAV$35.26 USD
Holdings3
Average Volume5.4K
Inception DateJune 21, 2024
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740U5882
CUSIP33740U588
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$66.98M

NAV

$35.26 USD

Holdings

3

Average Volume

5.4K

Inception Date

June 21, 2024

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U5882

CUSIP

33740U588

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$66.98M

NAV

$35.26 USD

Holdings

3

Average Volume

5.4K

Inception Date

June 21, 2024

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U5882

CUSIP

33740U588

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 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 JUNM?

FT Vest U.S. Equity Max Buffer ETF - June (JUNM) is a Multi-Asset fund from First Trust, listed since 2024, with $67.0M in assets under management, a 0.85% expense ratio, a NAV of $35.26 USD.

What's in JUNM? Top 4 holdings

HoldingWeight
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.45100.11%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.723.42%
US Dollar0.95%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 801.48-4.48%

JUNM sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

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  • MAYWAllianzIM U.S. Equity Buffer20 May ETF
  • PSCWPacer Swan SOS Conservative (April) ETF
  • PSFDPacer Swan SOS Flex (January) ETF
  • PSMDPacer Swan SOS Moderate (January) ETF

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