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FJUN

GradeCChicago Board Options Exchange

FT Vest U.S. Equity Buffer ETF - June

Buffered · First Trust · Inception 2020-06-19 · SEC filings

$61.39−0.23 (−0.37%)

As of Sep 23, 2026, 2:17 PM EDT

Intraday session: down, 54 prints from 61.62 to 61.39. Range 61.31 to 61.75. Use the arrow keys to read each point.$61.60$61.8010 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$1.4B
1Y return
+10.4%
Yield · Last 12 months
—
Holdings
4
Volume · 30D
0.1M sh
NAV per share
$61.59
52W range
low $55.28high $62.77

The ETF.net FJUN Grade

C

42/ 100

Rank 54 of 77 in S&P 500 Buffer 9-12%⁠

Confidence Medium

Six-pillar profile for FJUN. Scores out of 100: Cost 11, Risk 56, Mission not scored, Tradability 62, Holdings 68, Durability 88. Strongest: Durability (88). Weakest: Cost (11). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 42 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 11
    Category rank70/77 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 56
    Category rank30/73 · top 41%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 62
    Category rank24/77 · top 31%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 68
    Category rank7/42 · top 17%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 88
    Category rank3/77 · top 4%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on FJUN

ETF.net Research

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.

Stated mandate

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

  1. 01The 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
  2. 02One 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.
  3. 03Running since 2020 and among the larger funds in the buffer aisle, it has rolled through multiple full reset cycles in live markets.
  4. 04A standard 1940 Act ETF: ordinary brokerage account, no options approval, no margin agreement, no K-1 at tax time.

Worth knowing

  1. 01At 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%).
  2. 02Buffer and cap are period math, not daily math. Buy mid-period and your real cushion and remaining headroom differ from the stated terms.
  3. 03It 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

As of Sep 21, 2026, 5:41 PM
Asset class
Other
Holdings
4
Top-10 weight
103%
Largest holding
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.4798.4%

Sectors

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.4798.39%18,721$1.4B1
002—2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.743.72%18,721$53M1
003—US Dollar0.93%13,327,437$13M394

Showing 1–3 of 3 holdings

FJUN Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

FJUN$11,035
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. FJUN $11,035. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for FJUN. Periods over one year show the average yearly return.
PeriodFJUN
Year to date+8.0%
1 month+0.9%
3 months+3.0%
1 year+10.4%
3 years+14.7%per year
5 years+11.0%per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FJUN
YearReturn barFJUN
2026 YTD+8.0%
2025+11.1%
2024+16.4%
2023+22.3%
2022−4.9%
2021+11.5%
2020+11.7%

History from Jun 22, 2020

FJUN in the news

ETF.net Research hasn’t filed on FJUN yet — coverage lands here as it’s written.

FJUN Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

FJUN Risk

How much the fund’s monthly returns vary, scaled to a year.
7.8%
Annualised · 36 months to Aug 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.09
vs 3-month T-bills · to Aug 2026
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.

The largest fall from a peak to the low that followed.
−13.3%
Trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.58
vs its asset-class index
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

Expense ratio0.85%
  • 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.

FJUN costs $85.00 a year on $10,000. The median S&P 500 Buffer 9-12% fund costs $79.00.