GJUN ETF

GJUN ETF
$42.31
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Fund Essentials - as of Oct 2, 2026

Net Assets
$511M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
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+5.78%
1 Year+7.84%
3 Year+11.16%

Asset Allocation

Cash: 0.92%
Other: 99.08%
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Top Holdings

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TickerNameWeight
-2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.4998.93%
-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.763.38%
-USD0.92%
-2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.75-1.23%
-2027-06-17 State Street Spdr S&P 500 Etf Trust C 846.45-2.00%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Peer Comparison

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

GJUN ETF Overview

GJUN ETF (FT Vest US Equity Moderate Buffer ETF - June) is managed by First Trust Portfolios (US) with $511.0M in net assets. GJUN expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2023-06-16.

GJUN performance shows a YTD return of 5.78%. The 1-year return is 7.84%.

GJUN top holdings include 2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.49 (98.9%), 2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.76 (3.4%), USD (0.9%), 2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.75 (-1.2%), 2027-06-17 State Street Spdr S&P 500 Etf Trust C 846.45 (-2.0%). Go to all GJUN holdings, GJUN sectors, or GJUN dividends.

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

1 Month
+1.92%
YTD
+5.78%
1 Year
+7.84%
3 Year
+11.16%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.49Other98.93%
2-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.76Other3.38%
3-USDOther0.92%
4-2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.75Other-1.23%
5-2027-06-17 State Street Spdr S&P 500 Etf Trust C 846.45Other-2.00%