BATS:GJUN FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN) Price, Holdings, & News $41.98 -0.20 (-0.47%) As of 09/23/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort Interest 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$41.98▼$42.1550-Day Range$40.81▼$42.1852-Week Range$38.58▼$42.22Volume475,705 shsAverage Volume71,547 shsMarket Capitalization$314.85 millionAssets Under Management$592.35 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%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.85%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.85%0.61%0.63%0.66%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 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. 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Since then, GJUN shares have increased by 5.9% and is now trading at $41.98. Who are FT Vest U.S. Equity Moderate Buffer ETF - June's major shareholders? FT Vest U.S. Equity Moderate Buffer ETF - June's top institutional investors include Envestnet Asset Management Inc. (6.32%), BAM Wealth Management LLC (1.39%), Schulz Wealth LTD. (0.75%) and NewEdge Advisors LLC (0.34%). How do I buy shares of FT Vest U.S. Equity Moderate Buffer ETF - June? Shares of GJUN 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. 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 Previous SymbolNYSEARCA:GJUN 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$592.35 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Options OptionableN/A Short Interest559 shs Miscellaneous Outstanding Shares7,500,000Beta0.53 Creation Unit25,000 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 6 GJUN HoldingsOption on State Street® SPDR® S&P 500® ETF Jun27Holding Weight: 99.36%4spy Us 06/17/27 P746.76Holding Weight: 3.33%Dreyfus Govt Cm Inst 289Holding Weight: 0.92%CashHolding Weight: 0.00%4spy Us 06/17/27 P634.75Holding Weight: -1.22%Option on State Street® SPDR® S&P 500® ETF Jun27Holding Weight: -2.39%Full Holdings Details This page (BATS:GJUN) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. 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