FT Vest U.S. Equity Buffer ETF - June (FJUN) Dividend Yield, History & Forecast

FT Vest U.S. Equity Buffer ETF - June (FJUN) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $1.42B.

FJUN fund composition

FJUN holds 4 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $1.43B.

Top 10 holdings

HoldingWeight
4SPY 270617C000074702027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.470.00%
4SPY 270617P007467402027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.740.00%
$USDUS Dollar0.00%

Sector allocation

Technology38.2%Financial Services12.0%Healthcare10.3%Consumer Cyclical9.2%Communication Services8.4%Industrials7.6%Consumer Defensive4.9%Energy3.9%Other5.5%

Frequently Asked Questions about FT Vest U.S. Equity Buffer ETF - June (FJUN)

What does FT Vest U.S. Equity Buffer ETF - June invest in?
The FT Vest U.S. Equity Buffer ETF - June aims to mirror the price movements of the SPDR S&P 500 ETF Trust, with certain conditions. For the investment window stretching from June 23, 2025, to June 18, 2026, the fund offers protection against the initial 10% decline in the underlying ETF. Conversely, its upside potential is constrained, with gains capped at a maximum of 15.14%. All performance and protection figures mentioned are prior to the deduction of fees and expenses.