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›ETF Providers›First Trust›MJUN

MJUN

IE000CO3P697

Active ETF Equity

MJUN ETF · First Trust Vest U.S. Equity Max Buffer UCITS ETF - June

The MJUN 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.

Real-time data unavailable for MJUN

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-3.33%

Last price

N/A

1M perf.

-0.13%

1M flows

N/A

AuM

€3.2M

E/R

0.85%

Rating

Not rated

ESG Consensus®

MJUN

N/A

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

MJUN

$24.82

+0.58%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.13%	+0.58%	N/A	N/A	N/A	-0.37%	+0.23%	+0.23%
Flows

Key fund info

Main characteristics

Issuer

First Trust

ISIN

IE000CO3P697

AuM

€3.2M

E/R

0.85%

ESG Consensus®

More details

NAV

3/12/2026

$24.82

1D NAV change

-0.23%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

6/20/2025

Jurisdiction

Ireland

Distribution

Taiwan

Switzerland

Norway

Iceland

Ireland

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund is an actively managed fund that seeks to provide investors with returns (before fees and expenses) corresponding to the price performance of the S&P 500® Index (the “Index”) up to a predetermined upside cap, while seeking to provide the maximum available buffer (before fees and expenses) against losses of the Index over a period of approximately one year. Under normal market conditions, the Fund will invest substantially all of its assets in Flexible Exchange® options (“FLEX Options”) that track the price performance of the S&P 500® Index. FLEX Options are call and put option contracts on customized stocks or indices that are cleared by the Options Clearing Corporation (the “OCC”) and traded on regulated markets in the United States (and in particular, the Cboe Options Exchange). The ETF can be held indefinitely, with a reset at the end of each performance period (approximately once a year).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Powerful buy-list integration

Fund data exports

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Advanced replication analysis

Advanced exposure look-through

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.58%	N/A	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

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Exposure

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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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Sustainability

Integrates ESG criteria

SDG

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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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Issuer

First Trust

First Trust ID Card

Number of funds

401

Total AuM

€211.16B

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 MJUN

What does First Trust Vest U.S. Equity Max Buffer UCITS ETF - June, MJUN, invest in?

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

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

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

When was MJUN launched?

MJUN was introduced to the market on June 20, 2025. It trades on Taiwan, among other exchanges

Who is the ETF issuer of MJUN?

First Trust Vest U.S. Equity Max Buffer UCITS ETF - June, MJUN, is provided by First Trust. Learn more about First Trust here.

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

MJUN oversees €3.2M in assets as of March 12, 2026.

How has MJUN performed lately?

Based on data from March 12, 2026, MJUN returned -0.13% over the past month, 0.58% over the last three months and 0.23% year-to-date.

Does MJUN distribute dividends?

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

What is the base currency of MJUN?

The base currency of MJUN 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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MJUN ETF · First Trust Vest U.S. Equity Max Buffer UCITS 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 MJUN

What does First Trust Vest U.S. Equity Max Buffer UCITS ETF - June, MJUN, invest in?

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

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

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

When was MJUN launched?

MJUN was introduced to the market on June 20, 2025. It trades on Taiwan, among other exchanges

Who is the ETF issuer of MJUN?

First Trust Vest U.S. Equity Max Buffer UCITS ETF - June, MJUN, is provided by First Trust. Learn more about First Trust here.

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

MJUN oversees €3.2M in assets as of March 12, 2026.

How has MJUN performed lately?

Based on data from March 12, 2026, MJUN returned -0.13% over the past month, 0.58% over the last three months and 0.23% year-to-date.

Does MJUN distribute dividends?

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

What is the base currency of MJUN?

The base currency of MJUN is USD.

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