FT Vest International Equity Moderate Buffer ETF - June (YJUN)

Assets	$145.87M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	5.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	914
Open	26.17
Previous Close	26.20
Day's Range	26.15 - 26.17
52-Week Low	21.14
52-Week High	26.22
Beta	0.57
Holdings	6
Inception Date	Jun 18, 2021

About YJUN

Fund Home Page

The FT Vest International Equity Moderate Buffer ETF - June (YJUN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the EFA ETF over a specific holding period. The actively managed fund holds options and collateral. YJUN was launched on Jun 18, 2021 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: YJUN
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF Jun26	n/a	104.40%
Option on iShares MSCI EAFE ETF Jun26	n/a	0.83%
Dreyfus Govt Cm Inst 289	n/a	0.68%
Cash	n/a	0.00%
Option on iShares MSCI EAFE ETF Jun26	n/a	-0.30%
Option on iShares MSCI EAFE ETF Jun26	n/a	-5.61%

Performance

YJUN had a total return of 18.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.