SpaceX~$1TSpaceX~$1T
Insider Buying
Subscribe

← ETF Screener

FJUN FT Vest U.S. Equity Buffer ETF - June

Issuer
First Trust
Inception
Jun 19, 2020
AUM
$1.4B
Expense ratio
0.85%
Yield
—
Asset class
Multi-Asset
Holdings
4
Last price
$60.70

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.

+7.9%
2025-11-13low 55.37 · high 62.042026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
FJUN-1.2%-1.2%+6.5%+8.4%+13.0%+10.1%
Multi-Asset average (228 funds)-1.5%-1.9%+4.0%+5.0%+7.5%+3.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1FJUN 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.4798.08%

Sector breakdown

Technology39.4%
Financial Services11.7%
Healthcare9.8%
Consumer Cyclical9.1%
Communication Services8.9%
Industrials7.5%
Consumer Defensive4.6%
Energy3.7%
Utilities2.0%
Real Estate1.7%
Basic Materials1.5%
Cash & Others0.0%

Country breakdown

United States99.5%
Switzerland0.3%
China0.1%
Mexico0.0%
Ireland0.0%
United Kingdom0.0%

Distributions

No distributions on file.

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in FJUN in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error