GJUN
FT Vest U.S. Equity Moderate Buffer ETF - June Multi-Asset$40.81
-0.12%
(-0.05)
AUM $373.9M
Expense 85.00%
52w Low $35.08
99.5% of range
52w High $40.84
50d MA $39.96
200d MA $39.25
NAV
$40.75
AUM
$373.9M
Expense
85.00%
Holdings
5
Avg Volume
220K
Inception
Jun 16, 2023
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F4330
50d MA
$39.96
200d MA
$39.25
About
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 SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 12.37% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the pe…
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 260618C00005960 | 2026-06-18 State Street® SPDR® S&P 500® ETF Trust C 5.96 | 99.59% |
| $USD | US Dollar | 0.28% |
| 4SPY 260618P00594300 | 2026-06-18 State Street® SPDR® S&P 500® ETF Trust P 594.30 | 0.13% |
| 4SPY 260618C00667810 | 2026-06-18 State Street® SPDR® S&P 500® ETF Trust C 667.81 | 0.00% |
| 4SPY 260618P00505160 | 2026-06-18 State Street® SPDR® S&P 500® ETF Trust P 505.16 | 0.00% |