FT Vest U.S. Equity Buffer ETF - JuneFJUN

First TrustDefined OutcomeBuffer#207 of 318 by YTD

$61.50

+1.2% last session

+7.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFJUNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−0.8%	+0.6%	+7.8%	+9.0%	+54.5%	+65.4%	+101.6%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $60.81
Volume: 17K
Avg. volume 30D: 22K
High today: $61.66
Low today: $61.34
Previous close: $60.77
52-week high: $62.77
52-week low: $55.28
Our risk indicator: 3/5

FJUN in One Breath

FJUN Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#188FJUNFirst Trust+7.8%$1.4B

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in FJUN

$10,000 in FJUN became

$16,541

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FJUN Returns by Period

Today

YTD

MAX

FJUN

+1.2%

−0.8%

+0.6%

+7.8%

+9.0%

+54.5%

+65.4%

+101.6%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

FJUN’s Defined Outcome Rank

YTD

#207of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

FJUN+7.8%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

FJUN Price and 52-Week Range

From the 52-week high

−2.0%

From the 52-week low

+11.3%

Today $61.34 – $61.66

Previous close $60.77

$61.50 now

52-week low$55.2852-week high$62.77

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

FJUN’s Share of Buffer ETFs

Today

1.7%

of the $86.4B in 373 Buffer ETFs

FJUN$1.4B1.7%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$71.9B83.2%

Buffer ETF AUM · Nov 5, 2026

FJUN Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

FJUN$0.85

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside FJUN

4 holdings

FJUN

FT Vest U.S. Equity Buffer ETF - June

Today

FJUN reports no holdings we can show: […]

First Trust FJUN · holdings

How It Compares

FJUN

FT Vest U.S. Equity Buffer ETF - June’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FJUN	First TrustThis fundRead Desk	0.85%	+7.8%	+9.0%	$1.4B

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FJUN head to head with BUFR →

BUFR vs FJUN

YTD

BUFRFirst Trust · BufferFJUNFirst Trust · Buffer

Year to date

+10.3%

+7.8%

BUFR wins+2.5 pts

Past year

+11.8%

+9.0%

BUFR wins+2.8 pts

Fee

0.10%

0.85%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$1.4B

BUFR7.6× more

3–0BUFR wins

First Trust BUFR and First Trust FJUN · year-to-date · as of Nov 5, 2026 · AUM not scored

FJUN vs VOO

YTD

FJUN · FT Vest U.S. Equity Buffer ETF - June

+7.8%

VOO · S&P 500

+13.4%

Gap

5.6 pts

First Trust FJUN and Vanguard VOO · YTD total return · as of Nov 5, 2026

FJUN vs Its Peer Average

YTD

FJUNAvsBPeer average

1D+1.2%+0.8%

1M−0.8%+96.8%

3M+0.6%+0.9%

YTD+7.8%+8.5%

1Y+9.0%+9.8%

3Y+54.5%+50.0%

5Y+65.4%+54.0%

3–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

FJUN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.67%

Deepest drop · 1Y−4.1%

Lowest point · 5Y−7.9%

52-week range

$61.50

$55.28−2.0% from the high$62.77

First Trust FJUN · past-year price moves · as of Nov 5, 2026

FJUN

Fund Facts

Today

2020launched Jun 19

Tracks[…]

Exchange · CUSIPCBOE · 33740F722

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FJUN · fund facts · as of Nov 5, 2026

FJUN

Payouts by Year

Today

$0no payouts on record

FJUN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust FJUN · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$60.81

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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