FT Vest U.S. Equity Moderate Buffer ETF - JuneGJUN

First TrustDefined OutcomeBuffer#253 of 318 by YTD

$41.27

−2.2% last session

+4.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026GJUNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.2%	−2.6%	−1.7%	+4.2%	+5.9%	+41.0%	—	+38.2%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $502M
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $42.26
Volume: 15K
Avg. volume 30D: 26K
High today: $42.07
Low today: $41.17
Previous close: $42.21
52-week high: $42.48
52-week low: $38.58
Our risk indicator: 3/5

GJUN in One Breath

GJUN Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$407M

#2RSSEFirst Trust+11.5%$35.2M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.7M

#6KAPRInnovator+10.9%$174M

#7RSJNFirst Trust+10.9%$87.1M

#8QMARFirst Trust+10.8%$620M

#233GJUNFirst Trust+4.2%$502M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in GJUN

$10,000 in GJUN became

$13,817

In the S&P 500 (VOO)

$17,491

Total return, dividends in · Jun 20, 2023 – Nov 5, 2026 · S&P 500 uses VOO

GJUN Returns by Period

Today

YTD

MAX

GJUN

−2.2%

−2.6%

−1.7%

+4.2%

+5.9%

+41.0%

—

+38.2%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

GJUN’s Defined Outcome Rank

YTD

#253of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

GJUN+4.2%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

GJUN Price and 52-Week Range

From the 52-week high

−2.8%

From the 52-week low

+7.0%

Today $41.17 – $42.07

Previous close $42.21

$41.27 now

52-week low$38.5852-week high$42.48

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

GJUN’s Share of Buffer ETFs

Today

0.6%

of the $86.7B in 373 Buffer ETFs

GJUN$502M0.6%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$72.9B84.1%

Buffer ETF AUM · Nov 6, 2026

GJUN 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

GJUN$0.85

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside GJUN

4 holdings

GJUN

FT Vest U.S. Equity Moderate Buffer ETF - June

Today

GJUN reports no holdings we can show: […]

First Trust GJUN · holdings

How It Compares

GJUN

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

YTD


BUFR	First TrustRead Desk	0.10%	+7.0%	+9.1%	$11.1B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
GJUN	First TrustThis fundRead Desk	0.85%	+4.2%	+5.9%	$502M

Buffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put GJUN head to head with BUFR →

BUFR vs GJUN

YTD

BUFRFirst Trust · BufferGJUNFirst Trust · Buffer

Year to date

+7.0%

+4.2%

BUFR wins+2.8 pts

Past year

+9.1%

+5.9%

BUFR wins+3.2 pts

Fee

0.10%

0.85%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$502M

BUFR22.1× more

3–0BUFR wins

First Trust BUFR and First Trust GJUN · year-to-date · as of Nov 6, 2026 · AUM not scored

GJUN vs VOO

YTD

GJUN · FT Vest U.S. Equity Moderate Buffer ETF - June

+4.2%

VOO · S&P 500

+8.4%

Gap

4.2 pts

First Trust GJUN and Vanguard VOO · YTD total return · as of Nov 6, 2026

GJUN vs Its Peer Average

YTD

GJUNAvsBPeer average

1D−2.2%−2.3%

1M−2.6%+91.6%

3M−1.7%−1.7%

YTD+4.2%+5.9%

1Y+5.9%+7.6%

3Y+41.0%+45.7%

5Y[…]+49.5%

2–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

GJUN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.57%

Deepest drop · 1Y−3.0%

Lowest point · 5Y−2.0%

52-week range

$41.27

$38.58−2.8% from the high$42.48

First Trust GJUN · past-year price moves · as of Nov 6, 2026

GJUN

Fund Facts

Today

2023launched Jun 16

Tracks[…]

Exchange · CUSIPCBOE · 33740F433

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust GJUN · fund facts · as of Nov 6, 2026

GJUN

Payouts by Year

Today

$0no payouts on record

GJUN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust GJUN · 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$42.26

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D26K

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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