BATS:FJUN FT Vest U.S. Equity Buffer ETF June (FJUN) Price, Holdings, & News → Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad) Free FJUN Stock Alerts $47.41 -0.05 (-0.11%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$47.40▼$47.4950-Day Range$45.63▼$47.4252-Week Range N/AVolume7,783 shsAverage VolumeN/AMarket Capitalization$620.12 millionAssets Under Management$618.97 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$618.97 million Average Daily Volume$0.00 Discount/Premium0.03% 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 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now 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%0.29%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%-0.57%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: 100.42%Dreyfus Govt Cm Inst 289Holding Weight: 0.42%Option on SPDR® S&P 500 ETF Trust Jun24Holding Weight: 0.13%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Jun24Holding Weight: -0.05%Option on SPDR® S&P 500 ETF Trust Jun24Holding Weight: -0.92%Full Holdings Details Similar ETFsInvesco S&P 500 High Beta ETFNYSEARCA:SPHBDay Hagan/Ned Davis Research Smart Sector ETFNYSEARCA:SSUSInnovator U.S. Equity Power Buffer ETF - OctoberBATS:POCTFT Vest U.S. Equity Buffer ETF - NovemberBATS:FNOVTCW Transform 500 ETFBATS:VOTEInstitutional OwnershipOsaic Holdings Inc.Sold 191,391 shares on 5/10/2024Ownership: 1.984%Camelot Portfolios LLCSold 6,086 shares on 5/9/2024Ownership: 0.157%Avantax Advisory Services Inc.Sold 1,655 shares on 5/8/2024Ownership: 0.284%Integrity Financial Corp WASold 1,856 shares on 5/3/2024Ownership: 0.170%Financial Guidance Group Inc.Sold 304 shares on 5/1/2024Ownership: 0.914%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 on January 1st, 2024. Since then, FJUN shares have increased by 7.4% and is now trading at $47.41. 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 $618.97 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 a number of institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (3.95%), Osaic Holdings Inc. (1.98%), McCarthy & Cox (1.88%), Raymond James Financial Services Advisors Inc. (1.07%), Financial Guidance Group Inc. (0.91%) and Central Valley Advisors LLC (0.93%). 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 5/14/2024 by MarketBeat.com Staff From Our PartnersGuard Against the Coming Financial UpheavalPorter & CompanyElon’s New Device is About to Shock the WorldInvestorPlaceConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. 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