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GJUN ETF Profile


Family: First Trust
Name: FT Vest U.S. Equity Moderate Buffer ETF - June
Inception Date: 16-Jun-2023
Termination Date:
Investment Objective: The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - June is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to a predetermined upside cap of 14.65% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from June 20, 2023 through June 21, 2024. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust.
Prospectus
Top 10 Holdings
2025-06-20 SPDR S&P 500 ETF Trust C 5.47 14,818.7100%
Derivatives offset -14,336.7800%
2025-06-20 SPDR S&P 500 ETF Trust C 618.04 -605.9364%
2025-06-20 SPDR S&P 500 ETF Trust P 544.53 198.0184%
US Dollar 100.0000%
2025-06-20 SPDR S&P 500 ETF Trust P 462.85 -74.0094%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 13,525,002
Total Net Assets: 492,985,000
NAV: 36.44
Net Expense Ratio: 0.85%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buffer protect options strategy
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic