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Launched · SEC filings

FT Vest U.S. Equity Buffer ETF - June

FJUNCboeFirst TrustC

$60.68−0.16 (−0.27%)

As of Nov 2, 2026, 3:59 PM ET

C43/ 100

Rank 55 of 77 in S&P 500 Buffer 9-12%

C43/100Rank 55 of 77inS&P 500 Buffer 9-12%
Intraday session: down, 78 prints from 60.84 to 60.68. Range 60.68 to 61.27. Use the arrow keys to read each point.61.0061.1061.2061.3010 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$1.43B
1Y total return
+8.1%
Yield · Last 12 months
No data
Holdings
3
Avg volume · 30D
36.8K sh
52W range
low $55.28high $62.77
Launched
Filings
SEC EDGAR

The ETF.net FJUN Grade

Based on 5 of 6 pillars

C

Score 43 out of 100

Category
S&P 500 Buffer 9-12%⁠
Rank
55 of 77
Six-pillar profile for FJUN. Scores out of 100: Cost 11, Risk 55, Mission not scored, Tradability 66, Holdings 65, Durability 88. Strongest: Durability (88). Weakest: Cost (11). Based on 5 of 6 pillars.

Score 43 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 100
    Rank 60 of 77

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B55 out of 100
    Rank 29 of 77

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B66 out of 100
    Rank 21 of 77

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B65 out of 100
    Rank 10 of 45

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A88 out of 100
    Rank 3 of 77

Our read on FJUN

ETF.net Research

In short

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

  • 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 Performance

Launched Jun 19, 2020

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$10,806
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. FJUN $10,806. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+6.6%
1 month−0.6%
3 months+1.3%
1 year+8.1%
3 yearsper year+15.0%
5 yearsper year+10.2%
10 yearsFund is under 10 years oldper yearNo data

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+6.6%
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

FJUN Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

FJUN Risk

Risk pillarB55 out of 100Rank 29 of 77 in S&P 500 Buffer 9-12%
How much the fund’s monthly returns vary, scaled to a year.
7.3%
Annualised · 36 months to Oct 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.
1.36
vs 3-month T-bills · to Oct 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.

FMP measures it over up to five years of monthly returns.

FJUN Cost

Compare FJUN and XTR

Overpaying vs XTR, cheapest in S&P 500 Buffer 9-12%

$11,040

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FJUN 0.85%

    $16,199

  • XTR 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • FJUN 0.85%
  • XTR 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530FJUN $16,199XTR $5,159

Year by year

YearFJUNXTROverpaying
10$1,508$455$1,053
20$5,706$1,769$3,937
30$16,199$5,159$11,040

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