FJUN
FT Vest U.S. Equity Buffer ETF - June
1W: -0.0%
1M: +0.6%
3M: +2.3%
YTD: +7.7%
1Y: +9.8%
3Y: +52.0%
5Y: +67.0%
$61.51
+0.30 (+0.49%)
Weekly Expected Move ±1.1%
$60
$61
$62
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings5
Top 10 Wt100.0%
Volume10,288
Avg Volume67,452
Beta0.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-06-22
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.47 | — | 98.37% | $1.4B | 18,621 |
| 2 | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.74 | — | 3.62% | $51.4M | 18,621 |
| 3 | US Dollar | — | 0.93% | $13.2M | 13,243,163 |
| 4 | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 869.58 | — | -1.10% | $-15,555,239 | -18,621 |
| 5 | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 672.07 | — | -1.82% | $-25,860,472 | -18,621 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | $USD | Removed | — |
| 2026-08-14 | 4SPY 270617C00007470 | Removed | — |
| 2026-08-14 | 4SPY 270617P00746740 | Removed | — |
| 2026-06-24 | 4SPY 270617P00672070 | Removed | — |
| 2026-06-24 | 4SPY 270617C00869580 | Removed | — |