C
FT Vest U.S. Equity Buffer ETF - June FJUN
BATS
Recommendation
Hold
Closing Price
$60.77
NAV
$60.88
Total Assets
1.43B
Dividend Yield
0.00%
Turnover Ratio
0.00%
Expense Ratio
0.85%
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Weiss Ratings FJUN - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation FJUN - BATS Click to
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Price $59.65
Company Info FJUN - BATS Click to
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Provider First Trust
Manager/Tenure (Years) Karan Sood (6), Trevor Lack (1)
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information FJUN - BATS Click to
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Fund Name FT Vest U.S. Equity Buffer ETF - June
Category Defined Outcome
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Jun 19, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FJUN - BATS Click to
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Dividend Yield 0.00%
Dividend FJUN - BATS Click to
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Dividend Yield (Forward) 1.23%
Asset Allocation FJUN - BATS Click to
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Cash 1.14%
Stock 98.86%
U.S. Stock 98.40%
Non-U.S. Stock 0.46%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FJUN - BATS Click to
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7-Day Total Return -3.08%
30-Day Total Return -2.82%
60-Day Total Return -2.57%
90-Day Total Return -2.23%
Year to Date Total Return 4.57%
1-Year Total Return 6.40%
2-Year Total Return 18.89%
3-Year Total Return 45.38%
5-Year Total Return 58.41%
Price FJUN - BATS Click to
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Closing Price $60.77
1-Month Low Price $60.69
1-Month High Price $62.04
52-Week Low Price $55.37
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $62.04
52-Week High Price (Date) Oct 09, 2026
NAV FJUN - BATS Click to
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1-Month Low NAV $60.81
1-Month High NAV $61.97
52-Week Low NAV $55.34
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $61.97
52-Week High Price (Date) Oct 09, 2026
Beta / Standard Deviation FJUN - BATS Click to
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Beta 0.56
Standard Deviation 7.27
Balance Sheet FJUN - BATS Click to
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Total Assets 1.43B
Operating Ratios FJUN - BATS Click to
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Expense Ratio 0.85%
Turnover Ratio 0.00%
Performance FJUN - BATS Click to
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Last Bull Market Total Return 16.26%
Last Bear Market Total Return -6.99%