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ETF analysis

FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-19
IndexS&P 500
Annual fee0.85%
Net assets$504M
InceptionJun 16, 2023

Fund overview

This is a US-listed ETF from First Trust. It tracks the S&P 500. Key facts — expense ratio 0.85%; net assets about $504M; inception Jun 16, 2023. Its 1-year return is +8.53%.

Index tracked
S&P 500
Provider
First Trust
Expense ratio
0.85%
Net assets (AUM)
$504M
Inception
Jun 16, 2023
1-year return
+8.53%
Holdings
6
52-week range
$38.58–$42.48
Fund details

Fund overview

This is a US-listed ETF from First Trust. It tracks the S&P 500. Key facts — expense ratio 0.85%; net assets about $504M; inception Jun 16, 2023. Its 1-year return is +8.53%.

Index tracked
S&P 500
Provider
First Trust
Expense ratio
0.85%
Net assets (AUM)
$504M
Inception
Jun 16, 2023
1-year return
+8.53%
Holdings
6
52-week range
$38.58–$42.48

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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