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›ETF Issuers›First Trust›FJUN
ETF screener
FJUN
US33740F7226
Active ETFEquity

FJUN ETF · FT Vest U.S. Equity Buffer ETF - June

The FJUN Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.16%
Last price
$59.86
1M perf.
+0.11%
1M flows
+€135M
AuM
€1.16B
TER
0.85%
Rating
Not rated
FJUN
$59.86

Performance & flows

April 6, 2026 → July 3, 2026
00%1%2%3%4%5%MAYJUNJULMAYJUNJUL
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FJUN
$59.81
+4.92%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.11%
+4.92%
+11.04%
+44.22%
+65.18%
-0.10%
-0.10%
+4.67%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
33740F722
ISIN
US33740F7226
AuM
€1.16B
TER
0.85%
More details
NAV
7/3/2026
$59.81
1D NAV change
N/A
Dividend policy
No. of holdings
N/A
Inception date
6/19/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the FT Vest U.S. Equity Buffer ETF - June is to seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 17.72% (before fees, expenses and taxes) and 16.87% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer against the first 10% (before fees, expenses and taxes) of Underlying ETF losses, over the period from June 22, 2020 to June 18, 2021. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the performance of the SPDR® S&P 500® ETF Trust.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.92%
+11.04%
+44.22%
+65.18%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The FJUN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about FJUN's exposure, please refer to the as provided by First Trust.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Trust
First Trust ID Card
Number of funds
413
Total AuM
€247.5B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%

Frequently asked questions about FJUN

What does FT Vest U.S. Equity Buffer ETF - June, FJUN, invest in?

FJUN is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of FJUN?

FJUN carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was FJUN launched?

FJUN was introduced to the market on June 19, 2020. It trades on United States

Who is the ETF issuer of FJUN?

FT Vest U.S. Equity Buffer ETF - June, FJUN, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FJUN?

FJUN oversees €1.16B in assets as of July 3, 2026.

How has FJUN performed lately?

Based on data from July 3, 2026, FJUN returned 0.11% over the past month, 4.92% over the last three months and 4.67% year-to-date.

What are the latest inflows or outflows for FJUN?

As of July 3, 2026, FJUN recorded net flows of +€132M over the last month and +€169M year-to-date.

Does FJUN distribute dividends?

FJUN follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of FJUN?

The base currency of FJUN is USD.

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