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FJUN ETF

Profile

Name

FT Vest U.S. Equity Buffer ETF - June

Assets under management

$961 million

Expense ratio

0.85%

Asset class

Target Outcome Strategies®

Domicile

US

Inception date

June 18, 2020

Net asset value

52K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
2025-06-20 SPDR® S&P 500® ETF Trust C 5.45
96.61 %
2025-06-20 SPDR® S&P 500® ETF Trust P 544.51
2.32 %
2025-06-20 SPDR® S&P 500® ETF Trust P 490.06
0.60 %
US Dollar
0.43 %
2025-06-20 SPDR® S&P 500® ETF Trust C 631.25
0.04 %

Price

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Technical Indicators

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Top holdings

Name
Weight
2025-06-20 SPDR® S&P 500® ETF Trust C 5.45
96.61 %
2025-06-20 SPDR® S&P 500® ETF Trust P 544.51
2.32 %
2025-06-20 SPDR® S&P 500® ETF Trust P 490.06
0.60 %
US Dollar
0.43 %
2025-06-20 SPDR® S&P 500® ETF Trust C 631.25
0.04 %

Analyst ratings

FAQ

  • Does FJUN pay dividends?
  • What stocks are in FJUN?
  • What is the current assets under management for FJUN?
  • What is FJUN average volume?
  • What is FJUN expense ratio?
  • What is FJUN inception date?

Does FJUN pay dividends?

No, the FT Vest U.S. Equity Buffer ETF - June doesn't pay dividends

What stocks are in FJUN?

As of today, FT Vest U.S. Equity Buffer ETF - June inlcudes 5 holdings with the most weighted are 2025-06-20 SPDR® S&P 500® ETF Trust C 5.45 (96.61%), 2025-06-20 SPDR® S&P 500® ETF Trust P 544.51 (2.32%) and 2025-06-20 SPDR® S&P 500® ETF Trust P 490.06 (0.6%)

What is the current assets under management for FJUN?

Assets under management of FT Vest U.S. Equity Buffer ETF - June is $961M

What is FJUN average volume?

Average volume of FT Vest U.S. Equity Buffer ETF - June is $92K

What is FJUN expense ratio?

Expense ratio of FT Vest U.S. Equity Buffer ETF - June is 0.85%

What is FJUN inception date?

Inception date of FT Vest U.S. Equity Buffer ETF - June is June 18, 2020
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