FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)

Assets	$177.29M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	4.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	747
Open	44.04
Previous Close	44.06
Day's Range	44.02 - 44.04
52-Week Low	38.46
52-Week High	44.06
Beta	0.34
Holdings	7
Inception Date	Jul 12, 2021

About XJUN

Fund Home Page

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. XJUN was launched on Jul 12, 2021 and is issued by First Trust.

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

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	109.66%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	19.59%
Dreyfus Govt Cm Inst 289	n/a	0.39%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	0.17%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	-0.05%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	-29.76%

Performance

XJUN had a total return of 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.