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

Assets	$127.00M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	4.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	87,406
Open	26.82
Previous Close	26.75
Day's Range	26.72 - 26.82
52-Week Low	23.93
52-Week High	26.82
Beta	0.54
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	105.85%
Dreyfus Govt Cm Inst 289	n/a	0.37%
Option on iShares MSCI EAFE ETF Jun26	n/a	0.08%
Cash	n/a	0.00%
Option on iShares MSCI EAFE ETF Jun26	n/a	-0.02%
Option on iShares MSCI EAFE ETF Jun26	n/a	-6.29%

Performance

YJUN had a total return of 10.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.