FT Vest U.S. Equity Moderate Buffer ETF - JuneGJUN
Type
ETF
Peer group
Alternative
Net assets
$330.3M
Expense ratio
0.85%
1-year return
+9.2%
3 years, a year
+11.2%
5 years, a year
—
Holdings
17
What it aims to do.
The investment objective of the FT Vest U.S. Equity Moderate 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 13.35% while providing a buffer (before fees and expenses) against the first 15% 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. | 85.42% |
| JOBY Cboe Global Markets, Inc. | 11.27% |
| JOBY Cboe Global Markets, Inc. | 8.53% |
| JOBY Cboe Global Markets, Inc. | 0.96% |
| Dreyfus Government Cash Management Funds | 0.52% |
| JOBY Cboe Global Markets, Inc. | 0.05% |
| JOBY Cboe Global Markets, Inc. | 0.03% |
| JOBY Cboe Global Markets, Inc. | 0.02% |
| JOBY Cboe Global Markets, Inc. | 0.00% |
| JOBY Cboe Global Markets, Inc. | -0.00% |
More on GJUN.
- GJUN overview
- GJUN holdings
- GJUN risk
- GJUN costs
- GJUN money in and out
- GJUN share classes
- Compare GJUN 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.