FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)

Assets	$277.52M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	5.93M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	150,343
Open	47.06
Previous Close	47.21
Day's Range	46.98 - 47.19
52-Week Low	38.80
52-Week High	47.85
Beta	0.46
Holdings	6
Inception Date	Jun 19, 2020

About DJUN

Fund Home Page

The FT Vest U.S. Equity Deep Buffer ETF - June (DJUN) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. DJUN was launched on Jun 19, 2020 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DJUN
• ETF Provider: First Trust
• Index Tracked: S&P 500

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	101.75%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	1.30%
Dreyfus Govt Cm Inst 289	n/a	0.48%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	-0.26%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	-3.26%

Performance

DJUN had a total return of 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.