GJUN ETF

$41.97

Fund Essentials - as of Jun 30, 2026

Net Assets
$515M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 16, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.78%
1 Year+9.53%
3 Year+10.95%

Asset Allocation

Cash: 0.31%
Other: 99.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-F/C Cocoa Future Jul26 07/16/202697.40%
-Goldman Sachs Group Inc/The 5.33%07/23/20355.67%
-Blue Racer Midstream Llc 144A 7 07/15/20291.08%
DGCXXDGCXX0.52%
-Forward Foreign Currency Contract-1.79%
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
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GJUN ETF Overview

GJUN ETF (FT Vest US Equity Moderate Buffer ETF - June) is managed by First Trust Portfolios (US) with $514.9M in net assets. GJUN expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2023-06-16.

GJUN performance shows a YTD return of 3.78%. The 1-year return is 9.53%.

GJUN top holdings include F/C Cocoa Future Jul26 07/16/2026 (97.4%), Goldman Sachs Group Inc/The 5.33%07/23/2035 (5.7%), Blue Racer Midstream Llc 144A 7 07/15/2029 (1.1%), DGCXX (0.5%), Forward Foreign Currency Contract (-1.8%). View all GJUN holdings, sector breakdown, or dividend history.

GJUN can be compared against other funds using the overlap calculator or side-by-side comparison tool. GJUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+3.78%
1 Year
+9.53%
3 Year
+10.95%

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1-F/C Cocoa Future Jul26 07/16/2026Other97.40%
2-Goldman Sachs Group Inc/The 5.33%07/23/2035Other5.67%
3-Blue Racer Midstream Llc 144A 7 07/15/2029Other1.08%
4DGCXXDGCXXUnknown0.52%
5-Forward Foreign Currency ContractOther-1.79%
6-2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.75Other-2.36%