JUNM ETF

JUNM ETF
$35.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$67M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jun 21, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.57%
1 Year+5.21%

Asset Allocation

Cash: 1.09%
Other: 98.91%
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Top Holdings

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TickerNameWeight
-2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.4597.17%
-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.725.62%
-Tencent Holdings, Ltd. 3.24% 6/3/20501.09%
DGCXXDGCXX0.58%
-2027-06-17 State Street Spdr S&P 500 Etf Trust C 801.48-3.88%
Top 10 Concentration: 100.58%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

JUNM ETF Overview

JUNM ETF (FT Vest US Equity Max Buffer ETF - June) is managed by First Trust Portfolios (US) with $67.3M in net assets. JUNM expense ratio is 0.85%, holding 4 positions across various sectors. Inception date: 2024-06-21.

JUNM performance shows a YTD return of 2.57%. The 1-year return is 5.21%.

JUNM top holdings include 2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.45 (97.2%), 2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.72 (5.6%), Tencent Holdings, Ltd. 3.24% 6/3/2050 (1.1%), DGCXX (0.6%), 2027-06-17 State Street Spdr S&P 500 Etf Trust C 801.48 (-3.9%). Go to all JUNM holdings, JUNM sectors, or JUNM dividends.

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

1 Month
+0.31%
YTD
+2.57%
1 Year
+5.21%
3 Year
N/A

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1-2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.45Other97.17%
2-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.72Other5.62%
3-Tencent Holdings, Ltd. 3.24% 6/3/2050Other1.09%
4DGCXXDGCXXUnknown0.58%
5-2027-06-17 State Street Spdr S&P 500 Etf Trust C 801.48Other-3.88%