FJUN

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

FJUN Fund Description

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

FJUN Factset Analytics Insight

FJUN uses 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 foregoes some upside return on SPY, in exchange for preventing realization of the first 10% losses, investors forego 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 funds expense ratio. The fund is actively managed and uses flex options exclusively.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FJUN -0.08% 2.70% 8.05% 17.50% -- -- --
FJUN (NAV) -0.25% 2.56% 8.09% 17.34% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -0.67% 4.88% 19.28% 38.58% 18.22% 18.47% 17.36%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FJUN Summary Data

First Trust
FT Cboe Vest
06/19/20
Open-Ended Fund
0.85%
$117.79M
$397.79K
0.30%

FJUN Portfolio Data

--
--
--
--
N/A
--

FJUN Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

FJUN Portfolio Management

0.85%
--
--
--

FJUN Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

FJUN Fund Structure

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

FJUN Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

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

FJUN Tradability

10,852
$397.79K
4,301
$158.52K
0.30%
$0.11
-0.11%
0.44% / -0.52%
None
--
50,000
0.09
0.01%
--
0
$36.82
N/A

FJUN Top 10 Holdings

99.13%
0.87%
100.00%

FJUN Countries


FJUN
Segment Benchmark
--
99.90%
--
0.10%

FJUN Regions


FJUN
Segment Benchmark
--
100.00%

FJUN Economic Development


FJUN
Segment Benchmark
--
100.00%

FJUN Performance Statistics

0.76
0.42
0.41
0.46
0.57%
MSCI USA Large Cap Index

FJUN Benchmark Comparison Holdings

--
--
--
--

FJUN Benchmark Comparison Summary


FJUN
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

FJUN Benchmark Comparison Market Cap Size


FJUN
Segment Benchmark
--
--
--
--
--
--
--
--