FJUN ETF

FJUN ETF
$61.03
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.4B
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
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+12.20%
5 Year+10.42%

Asset Allocation

Cash: 1.00%
Other: 99.00%
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Top Holdings

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TickerNameWeight
-2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.4798.70%
-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.743.78%
-US Dollar1.00%
-2027-06-17 State Street Spdr S&P 500 Etf Trust C 869.58-1.49%
-2027-06-17 State Street Spdr S&P 500 Etf Trust P 672.07-1.99%
Top 10 Concentration: 100.00%Report Date: Sep 1, 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 10 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 10.42%.

FJUN top holdings include 2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.47 (98.7%), 2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.74 (3.8%), US Dollar (1.0%), 2027-06-17 State Street Spdr S&P 500 Etf Trust C 869.58 (-1.5%), 2027-06-17 State Street Spdr S&P 500 Etf Trust P 672.07 (-2.0%). 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
+12.20%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.47Other98.70%
2-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.74Other3.78%
3-US DollarOther1.00%
4-2027-06-17 State Street Spdr S&P 500 Etf Trust C 869.58Other-1.49%
5-2027-06-17 State Street Spdr S&P 500 Etf Trust P 672.07Other-1.99%