BATS:FJUN FT Vest U.S. Equity Buffer ETF June (FJUN) Price, Holdings, & News → I’m officially sounding the alarm. (From Altimetry) (Ad) Free FJUN Stock Alerts $45.97 -0.03 (-0.07%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$45.97▼$46.2350-Day Range$45.30▼$47.0252-Week Range N/AVolume18,544 shsAverage VolumeN/AMarket Capitalization$544.74 millionAssets Under Management$598.63 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Buffer ETF June alerts: Email Address 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.Read More FJUN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FJUN ETF News HeadlinesNovember 21, 2023 | wsj.comFT Cboe Vest Fund of Buffer ETFSee More Headlines Receive FJUN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Buffer ETF June and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Buffer ETF June Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FJUN Inception Date6/19/2020 Fund ManagerKaran Sood, Howard Rubin WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$598.52 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 MakerSusquehanna Miscellaneous Outstanding Shares11,850,000Beta0.54 Creation Unit50,000 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad AltimetryI’m officially sounding the alarm.AI has been the hottest financial story of 2023. And rightly so – AI stocks have beat the broader market by over 62%. But right now, my system is warning me that many AI stocks are riding higher on hype alone.Just click here to watch my full uncensored interview. FT Vest U.S. Equity Buffer ETF June ExpensesTypeFJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.85%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Buffer ETF June (FJUN) HoldingsTop 6 FJUN Holdings2 Spy Us 06/21/24 C4.39Holding Weight: 98.06%2 Spy Us 06/21/24 P439.46Holding Weight: 3.70%Dreyfus Govt Cm Inst 289Holding Weight: 1.29%Interest/OverdraftHolding Weight: 0.00%2 Spy Us 06/21/24 C519.66Holding Weight: -1.02%2 Spy Us 06/21/24 P395.51Holding Weight: -2.03%Full Holdings Details Similar ETFsFT Vest U.S. Equity Buffer ETF - NovemberBATS:FNOVProShares UltraPro Dow30NYSEARCA:UDOWProShares Short QQQNYSEARCA:PSQInvesco S&P 500 High Beta ETFNYSEARCA:SPHBInvesco S&P 100 Equal Weight ETFNYSEARCA:EQWLInstitutional OwnershipMaltin Wealth Management Inc.Bought 394 shares on 4/16/2024Ownership: 0.145%Flagstar Advisors Inc.Sold 1,315 shares on 4/15/2024Ownership: 0.105%Sunbelt Securities Inc.Sold 1,954 shares on 4/15/2024Ownership: 0.090%Central Valley Advisors LLCBought 7,803 shares on 4/12/2024Ownership: 0.932%DHJJ Financial Advisors Ltd.Sold 310 shares on 4/11/2024Ownership: 0.061%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 the year. Since then, FJUN stock has increased by 4.1% and is now trading at $45.97. 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 $598.52 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 number of retail and institutional investors. Top institutional shareholders include Central Valley Advisors LLC (0.93%), Fragasso Group Inc. (0.32%), Maltin Wealth Management Inc. (0.15%), Flagstar Advisors Inc. (0.10%), Sunbelt Securities Inc. (0.09%) and DHJJ Financial Advisors Ltd. (0.06%). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden’s $374B Giveaway Into This SectorDTIThe “Perfect Storm” for GoldGold Safe ExchangeForget Bitcoin. 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