XJUN

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

XJUN Fund Description

XJUN seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a specific holdings period. The actively managed fund holds options and collateral.

XJUN Factset Analytics Insight

XJUN aims to provide approximately twice of any positive price returns of the S&P 500 ETF with a cap of up to 6.16%. The fund uses options in an effort to moderate losses 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 15% its 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 09/17/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XJUN -0.10% -- -- -- -- -- --
XJUN (NAV) -0.21% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -0.18% 5.67% 18.77% 33.80% 18.51% 18.64% 16.54%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XJUN Summary Data

First Trust
FT Cboe Vest
07/12/21
Open-Ended Fund
0.85%
$4.50M
$204.53K
0.40%
N/A

XJUN Portfolio Data

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N/A
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XJUN Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

XJUN Portfolio Management

0.85%
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XJUN Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

XJUN Fund Structure

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

XJUN Factset Analytics Block Liquidity

As of 09/20/21
5
4
3
2
1

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

XJUN Tradability

6,881
$204.53K
2,082
$62.03K
0.40%
$0.12
-0.26%
0.09% / -0.46%
None
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0
$29.88
N/A

XJUN Top 10 Holdings

99.03%
0.97%
100.00%

XJUN Countries


XJUN
Segment Benchmark
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99.90%
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0.10%

XJUN Regions


XJUN
Segment Benchmark
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100.00%

XJUN Economic Development


XJUN
Segment Benchmark
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100.00%

XJUN Performance Statistics

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0.00%
MSCI USA Large Cap Index

XJUN Benchmark Comparison Holdings

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XJUN Benchmark Comparison Summary


XJUN
Segment Benchmark
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XJUN Benchmark Comparison Market Cap Size


XJUN
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.