FJUNFT Vest U.S. Equity Buffer ETF - June
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust, with a 10% buffer against losses.
By First Trust · Launched 2020
Annual Cost
0.85%
#4,672 of 6,035 · expensive
Fund Size
$1.4B
#982 of 6,035 · large
Return (1Y)
+9.2%
Track Record
6 years
#2,108 of 6,035 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,904+9.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 105.0% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 6 C5.94
95.1%
CBOE GLOBAL MARKETS, INC.SPY 6 C5.94
4.0%
CBOE GLOBAL MARKETS, INC.SPY 6 C5.94
3.7%
CBOE GLOBAL MARKETS, INC.SPY 6 P594.28
1.0%
Dreyfus Government Cash Management Funds
0.5%
CBOE GLOBAL MARKETS, INC.SPY 6 C5.94
0.4%
CBOE GLOBAL MARKETS, INC.SPY 6 C5.94
0.3%
CBOE GLOBAL MARKETS, INC.SPY 6 P594.28
0.0%
CBOE GLOBAL MARKETS, INC.SPY 6 P594.28
0.0%
CBOE GLOBAL MARKETS, INC.SPY 6 P594.28
0.0%
Asset allocation
Stocks
98.9%
Cash
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.2%Low
Year-on-year price swings
Max drawdown
-13.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.41Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust, with a 10% buffer against losses.
- Strategy
- Invests in FLEX Options to provide a buffer against the first 10% of losses from the SPDR S&P 500 ETF Trust while targeting a cap of 16.45% on returns. The strategy is designed to achieve predetermined outcomes based on the Underlying ETF's performance over the Target Outcome Period.
- Inception date
- June 19, 2020
- Fund family
- First Trust
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Data updated on 2026-09-17