FJUN — FT Vest U.S. Equity Buffer ETF - June
FT Vest U.S. Equity Buffer ETF - June (ticker: FJUN) is a equity ETF issued by First Trust tracking Cboe S&P 500 Buffer Protect Index June. It was launched on 2020-06-19.
Live Price$59.76
Change-0.04%
AUM$1.17B
Expense Ratio0.01%
Avg Volume21,721.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.11% |
| 1 Week | 0.08% |
| 1 Month | 0.67% |
| 3 Months | 4.92% |
| 6 Months | 5.45% |
| YTD | 4.78% |
| 1 Year | 13.44% |
| 3 Years | 49.49% |
| 5 Years | 68.96% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2026-06-18 SPDR S&P 500 ETF Trust C 5.94 | N/A | 104.74% |
| 2 | 2026-06-18 SPDR S&P 500 ETF Trust C 5.94 | N/A | 104.74% |
| 3 | 2026-06-18 SPDR S&P 500 ETF Trust C 5.94 | N/A | 104.74% |
| 4 | 2026-06-18 SPDR S&P 500 ETF Trust C 5.94 | N/A | 104.74% |
| 5 | 2026-06-18 SPDR S&P 500 ETF Trust C 5.94 | N/A | 104.74% |
| 6 | 2026-06-18 SPDR S&P 500 ETF Trust C 5.94 | N/A | 104.74% |
| 7 | 2026-06-18 SPDR S&P 500 ETF Trust C 5.94 | N/A | 103.80% |
| 8 | 2026-06-18 SPDR S&P 500 ETF Trust C 5.94 | N/A | 103.80% |
| 9 | 2026-06-18 SPDR S&P 500 ETF Trust C 5.94 | N/A | 103.80% |
| 10 | 2026-06-18 SPDR S&P 500 ETF Trust C 5.94 | N/A | 103.80% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 Buffer Protect Index June |
| Inception Date | 2020-06-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FJUN |
|---|---|
| Full Name | FT Vest U.S. Equity Buffer ETF - June |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.17B |
| Inception | 2020-06-19 |
| Index Tracked | Cboe S&P 500 Buffer Protect Index June |
Frequently Asked Questions
What does FJUN track?
FJUN (FT Vest U.S. Equity Buffer ETF - June) tracks Cboe S&P 500 Buffer Protect Index June, a equity benchmark.
What is the expense ratio of FJUN?
FJUN has an expense ratio of 0.01% per year.
What is the AUM of FJUN?
FJUN has approximately $1.17B in assets under management.
Does FJUN pay a dividend?
FJUN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FJUN?
FJUN is issued by First Trust under the FT Vest brand, launched on 2020-06-19.
Open the interactive FJUN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.