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

Assets	$63.01M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	729
Open	34.98
Previous Close	35.01
Day's Range	34.98 - 35.01
52-Week Low	32.54
52-Week High	35.04
Beta	0.22
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	118.86%
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 State Street® SPDR® S&P 500® ETF Jun26	n/a	-19.18%

Performance

JUNM had a total return of 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.