S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Georgia's largest county is still repairing damage from January cyberattack
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Georgia's largest county is still repairing damage from January cyberattack
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Georgia's largest county is still repairing damage from January cyberattack
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Georgia's largest county is still repairing damage from January cyberattack
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
BATS:FJUN

FT Vest U.S. Equity Buffer ETF June (FJUN) Price, Holdings, & News

$46.35
+0.19 (+0.41%)
(As of 03/1/2024 ET)
Today's Range
$46.25
$46.37
50-Day Range
$43.51
$46.35
52-Week Range
N/A
Volume
15,807 shs
Average Volume
N/A
Market Capitalization
$549.25 million
Assets Under Management
$658.78 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
FJUN stock logo

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.

FJUN Stock Price History

FJUN ETF News Headlines

FT Cboe Vest Fund of Buffer ETF
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Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Buffer ETF June
Tax Classification
Regulated Investment Company
Inception Date
6/19/2020
Fund Manager
Karan Sood, Howard Rubin
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$658.78 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.54
Creation Unit
50,000
Creation Fee
$250.00
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FT Vest U.S. Equity Buffer ETF June Expenses

TypeFJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.55%0.53%0.58%
Total Expense0.85%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.35%-0.57%
Net Expense0.85%0.61%0.60%0.63%0.58%

FT Vest U.S. Equity Buffer ETF June (FJUN) Holdings

Top 6 FJUN Holdings

  • 2 Spy Us 06/21/24 C4.39
    Holding Weight: 98.06%
  • 2 Spy Us 06/21/24 P439.46
    Holding Weight: 3.70%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 1.29%
  • Interest/Overdraft
    Holding Weight: 0.00%
  • 2 Spy Us 06/21/24 C519.66
    Holding Weight: -1.02%
  • 2 Spy Us 06/21/24 P395.51
    Holding Weight: -2.03%














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 beginning of 2024. Since then, FJUN stock has increased by 5.0% and is now trading at $46.35.
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. The fund's investments total to approximately $658.78 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 a variety of institutional and retail investors. Top institutional shareholders include Mason & Associates Inc (12.53%), Commonwealth Equity Services LLC (4.57%), CWM LLC (2.77%), Keystone Wealth Services LLC (2.01%), Envestnet Asset Management Inc. (2.00%) and Raymond James Financial Services Advisors Inc. (1.63%).

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.

This page (BATS:FJUN) was last updated on 3/2/2024 by MarketBeat.com Staff