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 shares have increased by 4.2% and is now trading at $46.0002. 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 $598.63 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 many different institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (1.07%), Central Valley Advisors LLC (0.93%), Fragasso Group Inc. (0.32%), Maltin Wealth Management Inc. (0.15%), Flagstar Advisors Inc. (0.10%) and Sunbelt Securities Inc. (0.09%).

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 .

BATS:FJUN

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

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Free FJUN Stock Alerts

$46.00

+0.28 (+0.61%)

(As of 04/22/2024 ET)

Compare

Today's Range: $45.73
▼
$46.18
50-Day Range: $45.30
▼
$47.02
52-Week Range: N/A

Volume: 38,377 shs
Average Volume: N/A
Market Capitalization: $595.70 million

Assets Under Management: $598.63 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

FJUN ETF News Headlines

November 21, 2023 | wsj.com

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
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: 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: $598.63 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: 12,950,000
Beta: 0.72
Creation Unit: 50,000
Creation Fee: $250.00

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FT Vest U.S. Equity Buffer ETF June Expenses

Type	FJUN	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.85%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.85%	0.61%	0.60%	0.63%	0.58%

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

Top 6 FJUN Holdings

Option on SPDR® S&P 500 ETF Trust Jun24
Holding Weight: 100.42%
Dreyfus Govt Cm Inst 289
Holding Weight: 0.42%
Option on SPDR® S&P 500 ETF Trust Jun24
Holding Weight: 0.36%
Cash
Holding Weight: 0.00%
Option on SPDR® S&P 500 ETF Trust Jun24
Holding Weight: -0.14%
Option on SPDR® S&P 500 ETF Trust Jun24
Holding Weight: -1.05%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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 shares have increased by 4.2% and is now trading at $46.0002.
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 $598.63 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 many different institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (1.07%), Central Valley Advisors LLC (0.93%), Fragasso Group Inc. (0.32%), Maltin Wealth Management Inc. (0.15%), Flagstar Advisors Inc. (0.10%) and Sunbelt Securities Inc. (0.09%).
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 4/23/2024 by MarketBeat.com Staff

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