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FT Vest U.S. Equity Buffer ETF - June

This ETF provides exposure to Large Cap US Equities

FJUN performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$59.86
-$0.38 (-0.63%) Yesterday

Performance

-1.5-1.0-0.50.00.51.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Flows

0 M200 M400 M600 M800 M
1 day price range
$59.78
$60.06
52 week price range
$53.89
$60.33
1W perf
-0.01%
YTD perf
+5.25%
YTD flows
+$221M
AuM
$1.36B
E/R
0.85%
TTM yield
-
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Historic performance and flows

Data as of July 16, 2026
1M3MYTD1Y3Y5Y
Perf.+0.50%+2.56%+5.25%+11.58%+43.41%+66.00%
Flows+$168M+$183M+$221M+$273M+$572M+$898M
Data as of July 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Management strategyActive
StrategyOptions Strategies
ProviderFirst Trust
N° of holdings0
Dividend policyCapitalization
Inception dateJune 19, 2020
ESGNo
TrackinsightTrackinsight

More data and info about FJUN on Trackinsight

Exposure

Data as of January 1, 1970
The FJUN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
7/17/2026 at 1:30 PM
$59.86
Previous close
$60.24
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+3.98%+5.72%+9.77%+10.91%
Max drawdown
-1.45%-4.08%-13.23%-13.23%
Max drawdown duration
12d42d124d124d
Time to recover
8d10d77d77d
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Frequently asked questions about FJUN

What type of ETF is FJUN?

FJUN is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.

What does FJUN invest in?

This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of FJUN?

The total expense ratio (TER) of FJUN is 0.85%, representing the annual fee charged by the fund manager.

When was FJUN launched?

FJUN was launched on June 19, 2020, marking its entry into the ETF market.

Who is the issuer of FJUN?

FJUN is issued by First Trust.

What is the AUM of FJUN?

As of July 16, 2026, FJUN manages $1.36 B, reflecting the total assets held in the fund.

How has FJUN performed recently?

As of July 16, 2026, FJUN delivered a return of 0.5% over the past month (1M performance), 2.56% over the past three months (3M), and 5.25% year-to-date (YTD).

What are the recent fund flows for FJUN?

As of July 16, 2026, FJUN has seen net flows of +$168M in the past month (1M flow) and +$221M year-to-date (YTD).

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