DJUN

FT Cboe Vest U.S. Equity Deep Buffer ETF - June
*Unless otherwise stated, data provided by FactSet.

DJUN Fund Description

DJUN aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral.

DJUN Factset Analytics Insight

DJUN uses flex options in an effort to moderate losses on an ETF — SPY, over a one-year period starting each June. Using SPY is a slightly different approach than using S&P 500 index flex options, what is gained in favorable tax treatment may be lost in higher expense. The fund offers a buffer for the first 5-30% losses on the SPY. The fund will cover 5% of the losses between the buffer zone and additional 25% coverage on SPYs realized losses if it falls below the buffer zone. Investors forego the upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed and uses flex options exclusively.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DJUN 1.60% 1.85% 5.12% 7.86% -- -- --
DJUN (NAV) 1.68% 1.47% 5.21% 8.04% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.38% 4.48% 21.84% 33.70% 21.03% 19.21% 16.60%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DJUN Summary Data

First Trust
FT Cboe Vest
06/19/20
Open-Ended Fund
0.85%
$49.49M
$114.33K
0.26%

DJUN Portfolio Data

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N/A
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DJUN Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

DJUN Portfolio Management

0.85%
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DJUN Tax Exposures

20.00% / 39.60%
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Ordinary income
No

DJUN Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Medium
Daily

DJUN Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DJUN. DJUN is rated a N/A out of 5.

DJUN Tradability

3,493
$114.33K
1,283
$42.13K
0.26%
$0.09
-0.11%
0.31% / -0.56%
None
100.00%
50,000
0.03
0.01%
--
0
$34.17
N/A

DJUN Top 10 Holdings

99.23%
0.77%
100.00%

DJUN Countries


DJUN
Segment Benchmark
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0.10%
--
99.90%

DJUN Regions


DJUN
Segment Benchmark
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100.00%

DJUN Economic Development


DJUN
Segment Benchmark
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100.00%

DJUN Performance Statistics

0.76
0.25
0.24
0.28
0.67%
MSCI USA Large Cap Index

DJUN Benchmark Comparison Holdings

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DJUN Benchmark Comparison Summary


DJUN
Segment Benchmark
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DJUN Benchmark Comparison Market Cap Size


DJUN
Segment Benchmark
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