FJUN FT Vest U.S. Equity Buffer ETF - June
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 61.04 | Day Range | 60.99 – 61.19 |
| 52-Week Range | 54.62 – 61.79 | Volume | 133.95K |
| Avg Volume | 63.43K | AUM | $1.40B (Aug 27, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | — |
| NAV | 61.08 | Premium/Discount | +0.07% indicative |
| Inception | Jun 19, 2020 | Holdings | 5 |
| Issuer | First Trust | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 33740F722 | ISIN | US33740F7226 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
The FT Vest U.S. Equity Buffer ETF - June aims to mirror the price movements of the SPDR S&P 500 ETF Trust, with certain conditions. For the investment window stretching from June 23, 2025, to June 18, 2026, the fund offers protection against the initial 10% decline in the underlying ETF. Conversely, its upside potential is constrained, with gains capped at a maximum of 15.14%. All performance and protection figures mentioned are prior to the deduction of fees and expenses.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.42% | +2.30% | +5.84% | +6.97% | +11.00% | +13.91% | +10.66% | — | +11.89% |
| Total return | +2.42% | +2.30% | +5.84% | +6.98% | +11.00% | +13.91% | +10.66% | — | +11.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2027-06-17 State Street® SPDR® S&P 500® ETF… | — | 95.09% | 18.42K | $1.39B |
| 2 | 2027-06-17 State Street® SPDR® S&P 500® ETF… | — | 3.94% | 18.42K | $57.5M |
| 3 | US Dollar | — | 0.96% | 14.03M | $14.0M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 6.05% / 9.45% | Sharpe 1Y / 3Y | 1.25 / 1.14 |
| Max drawdown 1Y / 3Y | -4.13% / -13.26% | Sortino 1Y | 1.95 |
| Beta vs S&P 500 (3Y) | 0.588 | Correlation vs S&P 500 (1Y) | 0.886 |
| Downside deviation 1Y | 3.85% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 133.95K | Average volume | 63.43K |
| AUM | $1.40B | Premium/Discount | +0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.8M | +0.13% | $1.40B → $1.40B |
| 1 Week | $4.9M | +0.35% | $1.40B → $1.40B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FJUN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.