FJUN ETF

FJUN ETF
$61.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 19, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.96%
1 Year+10.47%
3 Year+12.19%
5 Year+10.41%

Asset Allocation

Cash: 1.10%
Other: 98.90%
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Top Holdings

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TickerNameWeight
-Ubs Group Ag97.60%
-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.745.64%
-Rocc 2024-Cntr A Rocc 2024-Cntr A1.10%
DGCXXDGCXX0.52%
-2027-06-17 State Street Spdr S&P 500 Etf Trust C 869.58-1.17%
Top 10 Concentration: 100.52%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FJUN ETF Overview

FJUN ETF (FT Vest US Equity Buffer ETF - June) is managed by First Trust Portfolios (US) with $1.41B in net assets. FJUN expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2020-06-19.

FJUN performance shows a YTD return of 4.96%. The 1-year return is 10.47% and the 5-year return is 10.41%.

FJUN top holdings include Ubs Group Ag (97.6%), 2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.74 (5.6%), Rocc 2024-Cntr A Rocc 2024-Cntr A (1.1%), DGCXX (0.5%), 2027-06-17 State Street Spdr S&P 500 Etf Trust C 869.58 (-1.2%). Go to all FJUN holdings, FJUN sectors, or FJUN dividends.

FJUN can be compared against other funds. Use FJUN overlap to find shared positions, or FJUN vs another fund for a side-by-side view. FJUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.28%
YTD
+4.96%
1 Year
+10.47%
3 Year
+12.19%

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1-Ubs Group AgOther97.60%
2-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.74Other5.64%
3-Rocc 2024-Cntr A Rocc 2024-Cntr AOther1.10%
4DGCXXDGCXXUnknown0.52%
5-2027-06-17 State Street Spdr S&P 500 Etf Trust C 869.58Other-1.17%
6-Countrywide Alternative Loan Trust 4.832% 02/25/2037Other-3.17%