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›ETF Providers›First Trust›GJUN

GJUN

US33740F4330

Active ETF Equity

GJUN ETF · FT Vest U.S. Equity Moderate Buffer ETF - June

The GJUN Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-0.64%

Last price

$39.70

1M perf.

-0.83%

1M flows

-€4.3M

AuM

€284M

E/R

0.85%

Rating

Not rated

ESG Consensus®

GJUN

$39.70

Performance & flows

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

GJUN

$39.43

+0.06%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.83%	+0.06%	+12.97%	N/A	N/A	-1.22%	-0.45%	-0.45%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

First Trust

CUSIP

33740F433

ISIN

US33740F4330

AuM

€284M

E/R

0.85%

ESG Consensus®

More details

NAV

3/13/2026

$39.43

1D NAV change

-0.19%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

6/16/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - June (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.65% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from June 20, 2023 through June 21, 2024

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.06%	+12.97%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

First Trust

First Trust ID Card

Number of funds

401

Total AuM

€210.78B

Expense ratio range

0.15% - 13.69%

Average expense ratio

0.7991%

View all First Trust funds

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Frequently asked questions about GJUN

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

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

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

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

When was GJUN launched?

GJUN was introduced to the market on June 16, 2023. It trades on United States

Who is the ETF issuer of GJUN?

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

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

GJUN oversees €284M in assets as of March 13, 2026.

How has GJUN performed lately?

Based on data from March 13, 2026, GJUN returned -0.83% over the past month, 0.06% over the last three months and -0.45% year-to-date.

What are the latest inflows or outflows for GJUN?

As of March 13, 2026, GJUN recorded net flows of -€4.2M over the last month and -€7.6M year-to-date.

Does GJUN distribute dividends?

GJUN follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GJUN?

The base currency of GJUN is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

GJUN ETF · FT Vest U.S. Equity Moderate Buffer ETF - June

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about GJUN

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

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

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

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

When was GJUN launched?

GJUN was introduced to the market on June 16, 2023. It trades on United States

Who is the ETF issuer of GJUN?

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

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

GJUN oversees €284M in assets as of March 13, 2026.

How has GJUN performed lately?

Based on data from March 13, 2026, GJUN returned -0.83% over the past month, 0.06% over the last three months and -0.45% year-to-date.

What are the latest inflows or outflows for GJUN?

As of March 13, 2026, GJUN recorded net flows of -€4.2M over the last month and -€7.6M year-to-date.

Does GJUN distribute dividends?

GJUN follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GJUN?

The base currency of GJUN is USD.

About Trackinsight

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