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

Assets	$369.69M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	9.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	24,134
Open	41.07
Previous Close	41.09
Day's Range	41.03 - 41.10
52-Week Low	36.69
52-Week High	41.10
Beta	0.44
Holdings	6
Inception Date	Jun 16, 2023

About GJUN

Fund Home Page

The FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN) 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 one-year period. The actively managed fund holds options and collateral. GJUN was launched on Jun 16, 2023 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GJUN
• 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	113.14%
Dreyfus Govt Cm Inst 289	n/a	0.31%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	0.01%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	-0.00%
Option on SPDR® S&P 500® ETF Jun26	n/a	-13.46%

Performance

GJUN had a total return of 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.