BATS:GJUN FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN) Price, Holdings, & News $38.82 +0.24 (+0.62%) As of 10/13/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About FT Vest U.S. Equity Moderate Buffer ETF - June (BATS:GJUN) 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 GJUN alerts:Sign Up Key Stats Today's Range$38.76▼$38.8450-Day Range$37.76▼$38.9452-Week Range N/AVolume15,604 shsAverage VolumeN/AMarket Capitalization$291.15 millionAssets Under Management$331.91 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview The FT Cboe Vest U.S. Equity Moderate Buffer ETF - June (GJUN) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. GJUN was launched on Jun 16, 2023 and is managed by First Trust. Read More FT Vest U.S. Equity Moderate Buffer ETF - June ExpensesTypeGJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.85%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.85%0.62%0.63%0.64%0.60% Receive GJUN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Moderate Buffer ETF - June and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy 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. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Moderate Buffer ETF - June Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:GJUN Inception Date6/16/2023 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$332.94 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 MakerCitadel Miscellaneous Outstanding Shares7,500,000Beta0.53 Creation Unit25,000 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 6 GJUN HoldingsOption on SPDR® S&P 500® ETF Jun26Holding Weight: 104.36%Option on SPDR® S&P 500® ETF Jun26Holding Weight: 2.38%CashHolding Weight: 0.58%Dreyfus Govt Cm Inst 289Holding Weight: 0.30%Option on SPDR® S&P 500® ETF Jun26Holding Weight: -1.00%Option on SPDR® S&P 500® ETF Jun26Holding Weight: -6.62%Full Holdings Details This page (BATS:GJUN) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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