Stock Taper
EXCHANGE TRADED FUND

JUNM

FT Vest U.S. Equity Max Buffer ETF - June
$35.53 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager First Trust
Assets $67.57M
Expense ratio 0.85%
Inception Jun 21, 2024
Asset class Multi-Asset
Holdings 0
Volume 3.87K
Avg volume 5.44K

ABOUT THIS FUND

The FT Vest U.S. Equity Max Buffer ETF - June (referred to as "the Fund") is designed to provide investors with returns that mirror the price performance of the SPDR S&P 500 ETF (the "Underlying ETF"), up to a predetermined maximum gain. Simultaneously, it strives to offer the greatest possible protection against potential declines in the Underlying ETF, all over an approximate one-year duration known as the "Target Outcome Period." Specifically, for the period spanning from June 23, 2025, to June 18, 2026, the Fund aims to cushion investors from 66.53% of any losses in the Underlying ETF, with an initial ceiling on gains set at 7.00%. However, once the Fund's fees and operational costs are considered, the effective maximum gain becomes 6.15%, and the loss protection is adjusted to 65.68%.

PRICE

$35.53 ▲ UP 0.00% (+$0.00)
$35.53$35.55$35.56$35.589:46 AM10:41 AM11:36 AM12:32 PM1:27 PM2:22 PM3:17 PM35.53

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 40.80% OF THE FUND
Technology 40.80%
Financial Services 11.18%
Communication Services 9.82%
Healthcare 9.05%
Consumer Cyclical 8.76%
Industrials 7.62%
Consumer Defensive 4.29%
Energy 3.44%
Utilities 1.88%
Real Estate 1.68%
Basic Materials 1.49%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%