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

First TrustDefined OutcomeBuffer#249 of 318 by YTD

$42.21

+1.1% last session

+6.6% YTD

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

−5%0%+5%+10%+15%S&P 500 +13.4%+6.6%Dec 31, 2025Nov 4, 2026−5%0%+5%+10%+15%S&P 500 +13.4%+6.6%Dec 31, 2025Nov 4, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GJUNS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+1.1%−0.4%+0.8%+6.6%+8.0%+44.8%—+41.3%
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%—
AUM
$497M
Expense ratio
0.85%
Distribution yield
0.0%
NAV
$41.85
Volume
15K
Avg. volume 30D
27K
High today
$42.25
Low today
$42.05
Previous close
$41.77
52-week high
$42.48
52-week low
$38.58
Our risk indicator
3/5

GJUN in One Breath

GJUN Among Buffer ETFs

YTD
#1QMARFirst Trust+14.8%$615M
#2BAPRInnovator+14.7%$417M
#3PQAPPGIM+14.1%$31.8M
#4KAPRInnovator+13.9%$180M
#5KFEBInnovator+13.9%$41.1M
#6APRTAllianzIM+13.9%$47.4M
#7FMARFirst Trust+13.8%$1.2B
#8RSSEFirst Trust+13.6%$34.8M
#228GJUNFirst Trust+6.6%$497M
End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in GJUN

5Y
$10,000 in GJUN became
$14,131
In the S&P 500 (VOO)
$18,291
$10K$15K$14,131 GJUN$18,291 VOOlow $9,920Jun 2023Nov 2026
Total return, dividends in · Jun 20, 2023 – Nov 4, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

GJUN Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
GJUN
+1.1%
−0.4%
+0.8%
+6.6%
+8.0%
+44.8%
—
+41.3%
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
@TheETFTracker·theetftracker.com

GJUN’s Defined Outcome Rank

YTD
#249of 318
defined outcome ETFs
Best · SIXH+18.4%
Average+8.3%
GJUN+6.6%
Worst · KBUF−17.1%
Defined Outcome ETFs by YTD return · Nov 5, 2026
@TheETFTracker·theetftracker.com

GJUN Price and 52-Week Range

1Y
From the 52-week high
−0.6%
From the 52-week low
+9.4%
Today $42.05 – $42.25
Previous close $41.77
52-week low$38.5852-week high$42.48
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

GJUN’s Share of Buffer ETFs

Today
0.6%

of the $86.9B in 373 Buffer ETFs

GJUN
GJUN$497M0.6%
BUFR$10.9B12.6%
BUFD$2.2B2.5%
370 others$73.3B84.3%
Buffer ETF AUM · Nov 5, 2026
@TheETFTracker·theetftracker.com

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 5, 2026
@TheETFTracker·theetftracker.com

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
@TheETFTracker·theetftracker.com

How It Compares

GJUN

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

Today
Trend
BUFRFirst TrustReadDesk0.10%+1.1%+11.8%$10.9B
BUFDFirst TrustReadDesk0.10%+0.9%+9.8%$2.2B
BUFQFirst TrustReadDesk0.10%+0.8%+11.0%$1.7B
FJANFirst TrustReadDesk0.85%+1.1%+12.4%$1.5B
FMAYFirst TrustReadDesk0.85%+1.2%+9.5%$1.5B
GJUNFirst TrustThis fundReadDesk0.85%+1.1%+8.0%$497M
Buffer peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

BUFR vs GJUN

YTD
BUFRFirst Trust · BufferGJUNFirst Trust · Buffer
Year to date
BUFR wins+3.7 pts
Past year
BUFR wins+3.8 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR22.0× more
3–0BUFR wins
First Trust BUFR and First Trust GJUN · year-to-date · as of Nov 5, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

GJUN vs VOO

YTD
GJUN · FT Vest U.S. Equity Moderate Buffer ETF - June
+6.6%
VOO · S&P 500
+13.4%
Gap
6.8 pts
0%+5%+10%+15%+6.6% GJUN+13.4% VOOJan 1Nov 50%+10%+6.6% GJUN+13.4% VOOJan 1Nov 5
First Trust GJUN and Vanguard VOO · Today total return · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

GJUN vs Its Peer Average

YTD
GJUNAvsBPeer average
1D+1.1%+0.8%
1M−0.4%+96.8%
3M+0.8%+0.9%
YTD+6.6%+8.5%
1Y+8.0%+9.8%
3Y+44.8%+50.0%
5Y[…]+54.0%
1–5Peer average wins
372 Buffer peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

GJUN

Risk

1Y
3/5our risk indicator
CalmerBumpier
Volatility · 1Y5.08%
Deepest drop · 1Y−3.0%
Lowest point · 5Y−2.0%
52-week range
$38.58−0.6% from the high$42.48
First Trust GJUN · past-year price moves · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$41.85
Premium / discount[…]
Median spread · 30D[…]
Volume today15K
Average volume · 30D27K
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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