C
FT Vest U.S. Equity Buffer ETF - June FJUN
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
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 $56.85
Company Info FJUN - BATS Click to
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Provider First Trust
Manager/Tenure (Years) Karan Sood (5), 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) 1.26%
Asset Allocation FJUN - BATS Click to
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Cash 0.63%
Stock 99.37%
U.S. Stock 98.80%
Non-U.S. Stock 0.57%
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 1.15%
30-Day Total Return -0.99%
60-Day Total Return -1.25%
90-Day Total Return -0.66%
Year to Date Total Return -0.56%
1-Year Total Return 17.00%
2-Year Total Return 21.07%
3-Year Total Return 47.93%
5-Year Total Return 61.83%
Price FJUN - BATS Click to
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Closing Price $56.85
1-Month Low Price $55.46
1-Month High Price $57.64
52-Week Low Price $46.04
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $57.85
52-Week High Price (Date) Feb 25, 2026
NAV FJUN - BATS Click to
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1-Month Low NAV $55.46
1-Month High NAV $57.60
52-Week Low NAV $46.07
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $57.82
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation FJUN - BATS Click to
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Beta 0.69
Standard Deviation 8.18
Balance Sheet FJUN - BATS Click to
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Total Assets 1.09B
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 12.66%
Last Bear Market Total Return -6.99%