FJUN
FT Vest U.S. Equity Buffer ETF - June Multi-Asset$59.34
+0.16%
(+0.10)
AUM $1.14B
Expense 85.00%
NAV
$59.12
AUM
$1.14B
Expense
85.00%
Holdings
5
Avg Volume
92K
Inception
Jun 19, 2020
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F7226
50d MA
—
200d MA
—
About
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 SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 15.14% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from…
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 260618C00005940 | 2026-06-18 State Street® SPDR® S&P 500® ETF Trust C 5.94 | 99.49% |
| $USD | US Dollar | 0.35% |
| 4SPY 260618P00594280 | 2026-06-18 State Street® SPDR® S&P 500® ETF Trust P 594.28 | 0.16% |
| 4SPY 260618C00684240 | 2026-06-18 State Street® SPDR® S&P 500® ETF Trust C 684.24 | 0.00% |
| 4SPY 260618P00534850 | 2026-06-18 State Street® SPDR® S&P 500® ETF Trust P 534.85 | 0.00% |