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

Assets	$1.09B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	18.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,733
Open	57.63
Previous Close	57.64
Day's Range	57.18 - 57.63
52-Week Low	45.43
52-Week High	57.88
Beta	0.60
Holdings	6
Inception Date	Jun 19, 2020

About FJUN

Fund Home Page

The FT Vest U.S. Equity Buffer ETF - June (FJUN) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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. FJUN 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: FJUN
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	103.46%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	1.05%
Dreyfus Govt Cm Inst 289	n/a	0.52%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	-0.53%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	-4.49%

Performance

FJUN had a total return of 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.