BATS:FJUN FT Vest U.S. Equity Buffer ETF June (FJUN) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free FJUN Stock Alerts $46.11 -0.19 (-0.41%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$46.08▼$46.6050-Day Range$45.63▼$47.0252-Week Range N/AVolume9,256 shsAverage VolumeN/AMarket Capitalization$597.12 millionAssets Under Management$603.93 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$603.69 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares12,950,000Beta0.72 Creation Unit50,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. 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 HoldingsOption on SPDR® S&P 500 ETF Trust Jun24Holding Weight: 100.42%Dreyfus Govt Cm Inst 289Holding Weight: 0.42%Option on SPDR® S&P 500 ETF Trust Jun24Holding Weight: 0.36%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Jun24Holding Weight: -0.14%Option on SPDR® S&P 500 ETF Trust Jun24Holding Weight: -1.05%Full Holdings Details Similar ETFsInvesco S&P 500 High Beta ETFNYSEARCA:SPHBProShares UltraPro Dow30NYSEARCA:UDOWFT Vest U.S. Equity Buffer ETF - NovemberBATS:FNOVInnovator U.S. Equity Power Buffer ETF - OctoberBATS:POCTDay Hagan/Ned Davis Research Smart Sector ETFNYSEARCA:SSUSInstitutional OwnershipMcCarthy & CoxBought 243,255 shares on 5/1/2024Ownership: 1.878%Financial Guidance Group Inc.Sold 304 shares on 5/1/2024Ownership: 0.914%Janney Montgomery Scott LLCSold 2,135 shares on 5/1/2024Ownership: 0.090%Valtinson Bruner Financial Planning LLCSold 39,958 shares on 4/30/2024Ownership: 0.578%Commonwealth Equity Services LLCSold 30,346 shares on 4/29/2024Ownership: 3.946%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 on January 1st, 2024. Since then, FJUN shares have increased by 4.4% and is now trading at $46.11. 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 $603.93 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 institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (3.95%), McCarthy & Cox (1.88%), Raymond James Financial Services Advisors Inc. (1.07%), Financial Guidance Group Inc. (0.91%), Central Valley Advisors LLC (0.93%) and Valtinson Bruner Financial Planning LLC (0.58%). 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 5/2/2024 by MarketBeat.com Staff From Our PartnersAI finds its first serious applicationWall Street StarHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsProtect Your Bank Account Before It’s Too LateWeiss RatingsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsA once-in-a-century investment opportunityStansberry ResearchPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest U.S. Equity Buffer ETF June Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.