FJUN
FT Vest U.S. Equity Buffer ETF - June·CBOE
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FT Vest U.S. Equity Buffer ETF - June Fundamentals
Assets Under Management
1.08BUSD
Fund Flows (1Y)
931.78MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.04%
Shares Outstanding
19.05M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.87% | -1.20% | -1.02% | +11.25% | +53.46% | +62.13% |
NAV Total Return | -1.65% | -1.15% | -0.96% | +11.25% | +51.88% | +62.79% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
2026-06-18 State Street SPDR S&P 500 ETF Trust C 5.94
100.69%
2026-06-18 State Street SPDR S&P 500 ETF Trust P 594.28
1.57%
US Dollar
0.46%
2026-06-18 State Street SPDR S&P 500 ETF Trust P 534.85
-0.71%
2026-06-18 State Street SPDR S&P 500 ETF Trust C 684.24
-2.01%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than FJUN?
Dividends
No data is currently available
How Much Does FJUN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FJUN?
Fund Flows
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