FT Vest U.S. Equity Buffer ETF - June
FJUN
BATS
| Weiss Ratings | FJUN - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FJUN - BATS | Click to Compare |
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| Price | $54.92 | |||
| Company Info | FJUN - BATS | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (5), Trevor Lack (0) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FJUN - BATS | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FJUN - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | FJUN - BATS | Click to Compare |
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| Cash | 1.37% | |||
| Stock | 98.63% | |||
| U.S. Stock | 98.14% | |||
| Non-U.S. Stock | 0.49% | |||
| 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 Compare |
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| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | 2.79% | |||
| 60-Day Total Return | 6.18% | |||
| 90-Day Total Return | 11.13% | |||
| Year to Date Total Return | 7.51% | |||
| 1-Year Total Return | 17.90% | |||
| 2-Year Total Return | 32.87% | |||
| 3-Year Total Return | 48.92% | |||
| 5-Year Total Return | 73.45% | |||
| Price | FJUN - BATS | Click to Compare |
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| Closing Price | $53.94 | |||
| 1-Month Low Price | $53.69 | |||
| 1-Month High Price | $54.51 | |||
| 52-Week Low Price | $46.04 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $54.51 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| NAV | FJUN - BATS | Click to Compare |
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| 1-Month Low NAV | $53.67 | |||
| 1-Month High NAV | $54.53 | |||
| 52-Week Low NAV | $46.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.53 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | FJUN - BATS | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 10.57 | |||
| Balance Sheet | FJUN - BATS | Click to Compare |
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| Total Assets | 976.88M | |||
| Operating Ratios | FJUN - BATS | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FJUN - BATS | Click to Compare |
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| Last Bull Market Total Return | 12.66% | |||
| Last Bear Market Total Return | -6.99% | |||