FT Vest U.S. Equity Buffer ETF - June
$61.97−0.03 (−0.05%)
- 0.85%
- $1.4B
- +12.0%
- 0.1M sh
- $61.97
- low $55.28high $62.77
The ETF.net FJUN Grade
C
Score 42 out of 100
- 55 of 77
Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F11 out of 100Rank 60 of 77Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C51 out of 100Rank 39 of 76Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B66 out of 100Rank 23 of 77Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B66 out of 100Rank 8 of 44Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A88 out of 100Rank 3 of 77
Our read on FJUN
CFirst Trust's June-dated buffer fund. It follows the price return of the SPDR S&P 500 ETF Trust, absorbs the first 10% of a decline over each one-year period, and trades that cushion for an upside cap reset every June.
The Fund seeks to match the price return of the State Street SPDR S&P 500 ETF Trust before fees and expenses, subject to a 16.45% upside cap and protection against the first 10% of losses during the June 22, 2026–June 17, 2027 outcome period.
Why people hold it
- The contract is plain English: the fund takes the first 10% of a drop over the outcome period, and the ceiling on gains is set fresh at each June reset.ftportfolios.com
- One of twelve monthly-dated siblings on the same reference fund, so entry dates can be laddered across the calendar instead of hinging on one June-to-June window.
- Running since 2020 and among the larger funds in the buffer aisle, it has rolled through multiple full reset cycles in live markets.
- A standard 1940 Act ETF: ordinary brokerage account, no options approval, no margin agreement, no K-1 at tax time.
Worth knowing
- At 0.85% a year it sits toward the pricier end of the buffer shelf. Laddered and quarterly-reset rivals charge less (BUFB 0.10%, ZALT 0.69%).
- Buffer and cap are period math, not daily math. Buy mid-period and your real cushion and remaining headroom differ from the stated terms.
- It tracks price only, so S&P 500 dividends sit outside the return, distributions have not been part of the package, and losses past the first 10% are yours.
FJUN Holdings
- Other
- 3
- 103%
- 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.47
Sectors
- Technology40.1%
- Financials11.3%
- Communication9.9%
- Health Care9.4%
- Consumer Discretionary8.7%
- Industrials7.6%
- Consumer Staples4.4%
- Energy3.4%
- Utilities1.9%
- Real Estate1.7%
- Materials1.6%
FJUN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
FJUN$11,205
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FJUN |
|---|---|
| Year to date | +8.7% |
| 1 month | +1.4% |
| 3 months | +2.7% |
| 1 year | +12.0% |
| 3 years | +14.8% |
| 5 years | +11.2% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FJUN |
|---|---|---|
| 2026 YTD | +8.7% | |
| 2025 | +11.1% | |
| 2024 | +16.4% | |
| 2023 | +22.3% | |
| 2022 | −4.9% | |
| 2021 | +11.5% | |
| 2020 | +11.7% |
FJUN in the news
Filings Digest
AllianzIM launches OCTI and resets October buffer terms
FJUN Dividends
No distributions in the last 12 months.
FJUN Risk
- 7.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.31
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −13.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.58
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FJUN Cost
0.85%
FJUN0.85%
- The middle half of S&P 500 Buffer 9-12% funds
- Median 0.79%
59 of the 77 S&P 500 Buffer 9-12% funds charge less.
Other funds in S&P 500 Buffer 9-12%
- CFOCTFT Vest U.S. Equity Buffer ETF - OctoberExpense ratio 0.85%1 year return +16.4%
- COCTZTrueShares Structured Outcome (October) ETFExpense ratio 0.79%1 year return +14.1%
- CXBFRInnovator Equity Managed 10 Buffer ETFExpense ratio 0.79%1 year return —
- CJULCCorgi ETF Trust I - Corgi U.S. Equities 10% Structured Buffer ETF - July SeriesExpense ratio 0.30%1 year return —
- CJUNCCorgi ETF Trust I - Corgi U.S. Equities 10% Structured Buffer ETF - June SeriesExpense ratio 0.30%1 year return —