GJUN ETF

GJUN ETF
$41.95
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Fund Essentials - as of Aug 5, 2026

Net Assets
$535M
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+4.14%
1 Year+8.66%
3 Year+10.36%

Asset Allocation

Cash: 0.99%
Other: 99.01%
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Top Holdings

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TickerNameWeight
-Other Assets And Liabilities, Net99.54%
-Broadcom Inc 3.1870% Mat 11/15/20364.21%
-US Dollar0.99%
DGCXXDGCXX0.52%
-2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.75-1.74%
Top 10 Concentration: 100.52%Report Date: Aug 5, 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 $535.3M in net assets. GJUN expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2023-06-16.

GJUN performance shows a YTD return of 4.14%. The 1-year return is 8.66%.

GJUN top holdings include Other Assets And Liabilities, Net (99.5%), Broadcom Inc 3.1870% Mat 11/15/2036 (4.2%), US Dollar (1.0%), DGCXX (0.5%), 2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.75 (-1.7%). 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
+0.34%
YTD
+4.14%
1 Year
+8.66%
3 Year
+10.36%

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1-Other Assets And Liabilities, NetOther99.54%
2-Broadcom Inc 3.1870% Mat 11/15/2036Other4.21%
3-US DollarOther0.99%
4DGCXXDGCXXUnknown0.52%
5-2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.75Other-1.74%
6-Currency Contract - KRWOther-3.00%