FT Vest U.S. Equity Buffer ETF - JuneFJUN
Type
ETF
Peer group
Alternative
Net assets
$1.1B
Expense ratio
0.85%
1-year return
+11.2%
3 years, a year
+13.3%
5 years, a year
+10.6%
Holdings
20
What it aims to do.
The investment objective of the FT Vest U.S. Equity Buffer ETF June (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the State Street SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 16.45% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 22, 2026 through June 17, 2027.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 95.11% |
| JOBY Cboe Global Markets, Inc. | 3.97% |
| JOBY Cboe Global Markets, Inc. | 3.70% |
| JOBY Cboe Global Markets, Inc. | 0.98% |
| Dreyfus Government Cash Management Funds | 0.52% |
| JOBY Cboe Global Markets, Inc. | 0.41% |
| JOBY Cboe Global Markets, Inc. | 0.27% |
| JOBY Cboe Global Markets, Inc. | 0.03% |
| JOBY Cboe Global Markets, Inc. | 0.02% |
| JOBY Cboe Global Markets, Inc. | 0.00% |
More on FJUN.
- FJUN overview
- FJUN holdings
- FJUN risk
- FJUN costs
- FJUN money in and out
- FJUN share classes
- Compare FJUN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.