BATS:FJUN FT Vest U.S. Equity Buffer ETF - June (FJUN) Price, Holdings, & News → Secret energy grid to power millions of homes (From Porter & Company) (Ad) Free FJUN Stock Alerts $48.16 +0.05 (+0.10%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$48.12▼$48.1950-Day Range$45.63▼$48.0852-Week Range N/AVolume28,126 shsAverage VolumeN/AMarket Capitalization$629.87 millionAssets Under Management$635.86 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Buffer ETF - June alerts: Email Address About FT Vest U.S. Equity Buffer ETF - June (BATS:FJUN)The FT Cboe Vest U.S. Equity Buffer ETF - June (FJUN) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral. FJUN was launched on Jun 19, 2020 and is managed by First Trust.Read More FJUN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FJUN ETF News HeadlinesNovember 21, 2023 | wsj.comFT Cboe Vest Fund of Buffer ETFSee More Headlines Receive FJUN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Buffer ETF - June and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Buffer ETF - June Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FJUN Inception Date6/19/2020 Fund ManagerKaran Sood, Howard Rubin WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$635.86 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares13,080,000Beta0.70 Creation Unit50,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Porter & CompanySecret energy grid to power millions of homesThis high-security, secret U.S. facility has 2,100 engineers, machinists, and technicians building a new type of energy system the world has never seen before.Click here to get all the details. FT Vest U.S. Equity Buffer ETF - June ExpensesTypeFJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.27%0.54%0.51%0.58%Total Expense0.85%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Buffer ETF - June (FJUN) HoldingsTop 6 FJUN HoldingsOption on SPDR® S&P 500 ETF Trust Jun24Holding Weight: 101.74%Dreyfus Govt Cm Inst 289Holding Weight: 0.34%Option on SPDR® S&P 500 ETF Trust Jun24Holding Weight: 0.04%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Jun24Holding Weight: -0.02%Option on SPDR® S&P 500 ETF Trust Jun24Holding Weight: -2.10%Full Holdings Details Similar ETFsTCW Transform 500 ETFBATS:VOTESPDR Russell 1000 Low Volatility Focus ETFNYSEARCA:ONEVInvesco S&P 500 High Beta ETFNYSEARCA:SPHBColumbia Research Enhanced Core ETFNYSEARCA:RECSFT Vest U.S. Equity Buffer ETF - NovemberBATS:FNOVInstitutional OwnershipCetera Investment AdvisersBought 129,250 shares on 5/24/2024Ownership: 1.717%Cetera Advisors LLCBought 15,963 shares on 5/24/2024Ownership: 0.637%Atria Investments IncBought 4,635 shares on 5/21/2024Ownership: 1.097%B. Riley Wealth Advisors Inc.Bought 2,514 shares on 5/16/2024Ownership: 0.093%CreativeOne Wealth LLCSold 35,301 shares on 5/14/2024Ownership: 0.943%View All Institutional Transactions FJUN ETF - Frequently Asked Questions How have FJUN shares performed in 2024? FT Vest U.S. Equity Buffer ETF - June's stock was trading at $44.15 at the start of the year. Since then, FJUN stock has increased by 9.1% and is now trading at $48.1552. View the best growth stocks for 2024 here. What does FJUN invest in? FT Vest U.S. Equity Buffer ETF - June is a equity fund issued by First Trust. FJUN focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $635.86 million assets under management. What is the management fee for FT Vest U.S. Equity Buffer ETF - June? FT Vest U.S. Equity Buffer ETF - June's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FJUN is 0.85%. Who are FT Vest U.S. Equity Buffer ETF - June's major shareholders? FT Vest U.S. Equity Buffer ETF - June's stock is owned by many different institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (3.95%), Osaic Holdings Inc. (1.98%), McCarthy & Cox (1.88%), Cetera Investment Advisers (1.72%), Atria Investments Inc (1.10%) and Raymond James Financial Services Advisors Inc. (1.07%). How do I buy shares of FT Vest U.S. Equity Buffer ETF - June? Shares of FJUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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