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

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.

Key Stats

• Today's Range: $49.40 to $50.07
• 50-Day Range: $47.31 to $53.47
• 52-Week Range: $45.43 to $53.55
• Volume: 47,874 shs
• Average Volume: 55,409 shs
• Market Capitalization: $981.17 million
• Assets Under Management: $920.46 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

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 $51.38 at the start of the year. Since then, FJUN stock has increased by 4.1% and is now trading at $53.47.
View the best growth stocks for 2025 here.

Who are FT Vest U.S. Equity Buffer ETF - June's major shareholders?

Top institutional investors of FT Vest U.S. Equity Buffer ETF - June include Envestnet Asset Management Inc. (2.98%), Commonwealth Equity Services LLC (1.88%), Cetera Investment Advisers (1.73%) and Raymond James Financial Inc. (1.37%).

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 Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX) and Quanterix (QTRX).

Fund Details

• Issuer: First Trust
• Fund Name: FT Vest U.S. Equity Buffer ETF - June
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:FJUN
• Inception Date: 6/19/2020
• Fund Manager: Karan Sood, Howard Rubin
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $920.46 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

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

• Outstanding Shares: 18,350,000
• Beta: 0.59
• Creation Unit: 50,000
• Creation Fee: $250.00