BATS:FJUN FT Vest U.S. Equity Buffer ETF - June (FJUN) Price, Holdings, & News $59.71 +0.07 (+0.12%) As of 05:05 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About FT Vest U.S. Equity Buffer ETF - June (BATS:FJUN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FJUN alerts:Sign Up Key Stats Today's Range$59.65▼$59.7950-Day Range$55.46▼$59.6752-Week Range$51.45▼$60.47Volume10,632 shsAverage Volume23,561 shsMarket Capitalization$1.10 billionAssets Under Management$1.17 billionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview 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 FT Vest U.S. Equity Buffer ETF - June ExpensesTypeFJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.85%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%Net Expense0.85%0.62%0.63%0.65%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FJUN ETF News HeadlinesFT Cboe Vest Fund of Buffer ETFNovember 21, 2023 | wsj.comSee More Headlines FJUN ETF - Frequently Asked Questions How have FJUN shares performed this year? FT Vest U.S. Equity Buffer ETF - June's stock was trading at $57.1660 at the start of the year. Since then, FJUN stock has increased by 4.5% and is now trading at $59.71. Who are FT Vest U.S. Equity Buffer ETF - June's major shareholders? FT Vest U.S. Equity Buffer ETF - June's top institutional shareholders include Cetera Investment Advisers (1.39%), Assetmark Inc. (1.35%), Kestra Advisory Services LLC (0.71%) and Faithward Advisors LLC (0.41%). 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. What other stocks do shareholders of FT Vest U.S. Equity Buffer ETF - June own? Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest U.S. Equity Buffer ETF - June investors own include Hologic (HOLX), Merck & Co., Inc. (MRK), Novavax (NVAX) and Quanterix (QTRX). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$1.17 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares18,430,000Beta0.59 Creation Unit50,000 Creation Fee$250.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 6 FJUN HoldingsOption on State Street® SPDR® S&P 500® ETF Jun26Holding Weight: 109.58%Dreyfus Govt Cm Inst 289Holding Weight: 0.30%Option on State Street® SPDR® S&P 500® ETF Jun26Holding Weight: 0.07%CashHolding Weight: 0.00%Option on State Street® SPDR® S&P 500® ETF Jun26Holding Weight: -0.03%Option on State Street® SPDR® S&P 500® ETF Jun26Holding Weight: -9.92%Full Holdings Details This page (BATS:FJUN) was last updated on 5/28/2026 by MarketBeat.com Staff. 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