FT Vest U.S. Equity Max Buffer ETF - JuneJUNM

First TrustDefined OutcomeBuffer#293 of 318 by YTD

$35.30

0.0% last session

+3.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026JUNMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.6%	−0.1%	+3.1%	+4.1%	—	—	+15.7%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $67M
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $35.61
Volume: 312
Avg. volume 30D: 3K
High today: $35.30
Low today: $35.27
Previous close: $35.30
52-week high: $35.59
52-week low: $33.77
Our risk indicator: 3/5

JUNM in One Breath

JUNM Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$407M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$47.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$32.4M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$39.9M

#272JUNMFirst Trust+3.1%$66.8M

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

$10,000 in JUNM

$10,000 in JUNM became

$11,566

In the S&P 500 (VOO)

$13,930

Total return, dividends in · Jun 24, 2024 – Nov 6, 2026 · S&P 500 uses VOO

JUNM Returns by Period

Today

YTD

MAX

JUNM

0.0%

−0.6%

−0.1%

+3.1%

+4.1%

—

+15.7%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

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

JUNM’s Defined Outcome Rank

YTD

#293of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.9%

JUNM+3.1%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 6, 2026

JUNM Price and 52-Week Range

From the 52-week high

−0.8%

From the 52-week low

+4.5%

Today $35.27 – $35.30

Previous close $35.30

$35.30 now

52-week low$33.7752-week high$35.59

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

JUNM’s Share of Buffer ETFs

Today

0.1%

of the $86.7B in 373 Buffer ETFs

JUNM$66.8M0.1%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.3B84.6%

Buffer ETF AUM · Nov 6, 2026

JUNM 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

JUNM$0.85

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside JUNM

3 holdings

JUNM

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

Today

JUNM reports no holdings we can show: […]

First Trust JUNM · holdings

How It Compares

JUNM

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

YTD


BUFR	First TrustRead Desk	0.10%	+7.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+6.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+6.0%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	+7.1%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.8%	+6.4%	$1.5B
JUNM	First TrustThis fundRead Desk	0.85%	+3.1%	+4.1%	$67M

Buffer peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put JUNM head to head with BUFR →

BUFR vs JUNM

YTD

BUFRFirst Trust · BufferJUNMFirst Trust · Buffer

Year to date

+7.1%

+3.1%

BUFR wins+4.0 pts

Past year

+8.9%

+4.1%

BUFR wins+4.7 pts

Fee

0.10%

0.85%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$66.8M

BUFR165.8× more

3–0BUFR wins

First Trust BUFR and First Trust JUNM · year-to-date · as of Nov 7, 2026 · AUM not scored

JUNM vs VOO

YTD

JUNM · FT Vest U.S. Equity Max Buffer ETF - June

+3.1%

VOO · S&P 500

+8.7%

Gap

5.6 pts

First Trust JUNM and Vanguard VOO · YTD total return · as of Nov 7, 2026

JUNM vs Its Peer Average

YTD

JUNMAvsBPeer average

1D0.0%+0.2%

1M−0.6%+92.6%

3M−0.1%+96.4%

YTD+3.1%+6.1%

1Y+4.1%+7.6%

3Y[…]+44.9%

5Y[…]+49.6%

0–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

JUNM

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.12%

Deepest drop · 1Y−1.1%

Lowest point · 5Y−0.3%

52-week range

$35.30

$33.77−0.8% from the high$35.59

First Trust JUNM · past-year price moves · as of Nov 7, 2026

JUNM

Fund Facts

Today

2024launched Jun 21

Tracks[…]

Exchange · CUSIPCBOE · 33740U588

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust JUNM · fund facts · as of Nov 7, 2026

JUNM

Payouts by Year

Today

$0no payouts on record

JUNM does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust JUNM · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

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

Trading & Liquidity

Net asset value$35.61

Premium / discount[…]

Median spread · 30D[…]

Volume today312

Average volume · 30D3K

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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