BATS:FJUN FT Vest U.S. Equity Buffer ETF June (FJUN) Price, Holdings, & News → Don’t buy a single NVIDIA share before you see this... (From Behind the Markets) (Ad) Free FJUN Stock Alerts $47.94 +0.17 (+0.36%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$47.58▼$47.9450-Day Range$45.63▼$47.9052-Week Range N/AVolume45,693 shsAverage VolumeN/AMarket Capitalization$627.06 millionAssets Under Management$631.63 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Buffer ETF June alerts: Email Address About FT Vest U.S. Equity Buffer ETF June (BATS:FJUN)The FT Cboe Vest U.S. Equity Buffer ETF - June (FJUN) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral. FJUN was launched on Jun 19, 2020 and is managed by First Trust.Read More FJUN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FJUN ETF News HeadlinesNovember 21, 2023 | wsj.comFT Cboe Vest Fund of Buffer ETFSee More Headlines Receive FJUN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Buffer ETF June and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Buffer ETF June Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FJUN Inception Date6/19/2020 Fund ManagerKaran Sood, Howard Rubin WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$631.63 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares13,080,000Beta0.70 Creation Unit50,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Crypto 101 MediaThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay attention to above all others: Venture capital firms. You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening.Click here for all the details… FT Vest U.S. Equity Buffer ETF June ExpensesTypeFJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.85%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Buffer ETF June (FJUN) HoldingsTop 6 FJUN HoldingsOption on SPDR® S&P 500 ETF Trust Jun24Holding Weight: 101.74%Dreyfus Govt Cm Inst 289Holding Weight: 0.34%Option on SPDR® S&P 500 ETF Trust Jun24Holding Weight: 0.04%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Jun24Holding Weight: -0.02%Option on SPDR® S&P 500 ETF Trust Jun24Holding Weight: -2.10%Full Holdings Details Similar ETFsInvesco S&P 500 High Beta ETFNYSEARCA:SPHBTCW Transform 500 ETFBATS:VOTESPDR Russell 1000 Low Volatility Focus ETFNYSEARCA:ONEVFT Vest U.S. Equity Buffer ETF MayBATS:FMAYFT Vest U.S. Equity Buffer ETF - NovemberBATS:FNOVInstitutional OwnershipCetera Investment AdvisersBought 129,250 shares on 5/24/2024Ownership: 1.717%Cetera Advisors LLCBought 15,963 shares on 5/24/2024Ownership: 0.637%Atria Investments IncBought 4,635 shares on 5/21/2024Ownership: 1.097%B. Riley Wealth Advisors Inc.Bought 2,514 shares on 5/16/2024Ownership: 0.093%CreativeOne Wealth LLCSold 35,301 shares on 5/14/2024Ownership: 0.943%View All Institutional Transactions FJUN ETF - Frequently Asked Questions How have FJUN shares performed in 2024? FT Vest U.S. Equity Buffer ETF June's stock was trading at $44.15 at the beginning of 2024. Since then, FJUN stock has increased by 8.6% and is now trading at $47.94. View the best growth stocks for 2024 here. What does FJUN invest in? FT Vest U.S. Equity Buffer ETF June is a equity fund issued by First Trust. FJUN focuses on large cap investments. The fund's investments total to approximately $631.63 million assets under management. What is the management fee for FT Vest U.S. Equity Buffer ETF June? FT Vest U.S. Equity Buffer ETF June's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FJUN is 0.85%. Who are FT Vest U.S. Equity Buffer ETF June's major shareholders? FT Vest U.S. Equity Buffer ETF June's stock is owned by many different institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (3.95%), Osaic Holdings Inc. (1.98%), McCarthy & Cox (1.88%), Cetera Investment Advisers (1.72%), Atria Investments Inc (1.10%) and Raymond James Financial Services Advisors Inc. (1.07%). How do I buy shares of FT Vest U.S. Equity Buffer ETF June? Shares of FJUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:FJUN) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProDems have chosen Biden replacement?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlace“Financial tsunami is coming to America”Porter & CompanyNvidia is about to pass AppleWeiss RatingsUnlock Explosive Gains with This Defense StockBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest U.S. Equity Buffer ETF June Please log in to your account or sign up in order to add this asset to your watchlist. 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