Cboe US - Delayed Quote • USD
FT Cboe Vest U.S. Equity Buffer ETF - June (FJUN)
At close: April 26 at 3:52 PM EDT
Loading Chart for FJUN
DELL
- Previous Close
46.27 - Open
46.46 - Bid 42.17 x 1300
- Ask 51.13 x 1000
- Day's Range
46.57 - 46.72 - 52 Week Range
37.80 - 47.06 - Volume
74,285 - Avg. Volume
128,095 - Net Assets 607.6M
- NAV 46.59
- PE Ratio (TTM) 25.04
- Yield 0.00%
- YTD Daily Total Return 5.65%
- Beta (5Y Monthly) 0.62
- Expense Ratio (net) 0.85%
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
First Trust Advisors L.P.
Fund Family
Options Trading
Fund Category
607.6M
Net Assets
2020-06-19
Inception Date
Performance Overview: FJUN
Trailing returns as of 4/26/2024. Category is Options Trading.
People Also Watch
FMAY FT Cboe Vest U.S. Equity Buffer ETF - May
43.39
+0.41%
FAUG FT Cboe Vest U.S. Equity Buffer ETF - August
42.62
+0.61%
FFEB FT Cboe Vest U.S. Equity Buffer ETF - February
44.64
+0.72%
FJUL FT Cboe Vest U.S. Equity Buffer ETF - July
43.92
+0.76%
FNOV FT Cboe Vest U.S. Equity Buffer ETF - November
44.39
+0.58%
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June
39.92
+0.54%
FSEP FT Cboe Vest U.S. Equity Buffer ETF - September
42.17
+0.61%
FOCT FT Cboe Vest U.S. Equity Buffer ETF - October
40.47
+0.45%
DFEB FT Cboe Vest U.S. Equity Deep Buffer ETF - February
38.56
+0.52%
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
40.81
+0.67%
FJAN FT Cboe Vest U.S. Equity Buffer ETF - January
41.53
+0.61%
DNOV FT Cboe Vest U.S. Equity Deep Buffer ETF - November
40.16
+0.47%
DAUG FT Cboe Vest U.S. Equity Deep Buffer ETF - August
36.94
+0.52%
DMAY FT Cboe Vest U.S. Equity Deep Buffer ETF - May
37.43
+0.11%
DDEC FT Cboe Vest U.S. Equity Deep Buffer ETF - December
37.15
+0.60%
DJUL FT Cboe Vest U.S. Equity Deep Buffer ETF - July
38.38
+0.66%
Holdings: FJUN
Sector Weightings
SectorFJUN
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.27%
Utilities 2.20%
Basic Materials 2.15%
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