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

Assets	$64.60M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	44
Open	34.37
Previous Close	34.42
Day's Range	34.37 - 34.37
52-Week Low	30.35
52-Week High	34.48
Beta	n/a
Holdings	6
Inception Date	Jun 21, 2024

About JUNM

Fund Home Page

The FT Vest U.S. Equity Max Buffer ETF - June (JUNM) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to provide a pre-determined investment outcome over a one-year period. The exposure is reset annually in June JUNM was launched on Jun 21, 2024 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JUNM
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	108.25%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	1.24%
Dreyfus Govt Cm Inst 289	n/a	0.58%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	-0.03%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	-10.05%

Performance

JUNM had a total return of 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.