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

First TrustDefined OutcomeBuffer#305 of 318 by YTD

$35.58

+0.4% last session

+3.9% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Jun 24, 2024 – Nov 4, 2026JUNMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	0.0%	+0.7%	+3.9%	+4.8%	—	—	+16.6%
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: $67M
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $35.48
Volume: 1K
Avg. volume 30D: 3K
High today: $35.58
Low today: $35.52
Previous close: $35.44
52-week high: $35.59
52-week low: $33.77
Our risk indicator: 3/5

JUNM in One Breath

JUNM 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

#281JUNMFirst Trust+3.9%$66.5M

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

$10,000 in JUNM

$10,000 in JUNM became

$11,658

In the S&P 500 (VOO)

$14,523

Total return, dividends in · Jun 24, 2024 – Nov 4, 2026 · S&P 500 uses VOO

JUNM Returns by Period

Today

YTD

MAX

JUNM

+0.4%

0.0%

+0.7%

+3.9%

+4.8%

—

+16.6%

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

JUNM’s Defined Outcome Rank

YTD

#305of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

JUNM+3.9%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

JUNM Price and 52-Week Range

From the 52-week high

0.0%

From the 52-week low

+5.4%

Today $35.52 – $35.58

Previous close $35.44

$35.58 now

52-week low$33.7752-week high$35.59

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

JUNM’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

JUNM$66.5M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

Buffer ETF AUM · Nov 5, 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

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 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%	+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
JUNM	First TrustThis fundRead Desk	0.85%	+3.9%	+4.8%	$67M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+3.9%

BUFR wins+6.4 pts

Past year

+11.8%

+4.8%

BUFR wins+7.1 pts

Fee

0.10%

0.85%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$66.5M

BUFR164.1× more

3–0BUFR wins

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

JUNM vs VOO

YTD

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

+3.9%

VOO · S&P 500

+13.4%

Gap

9.4 pts

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

JUNM vs Its Peer Average

YTD

JUNMAvsBPeer average

1D+0.4%+0.8%

1M0.0%+96.8%

3M+0.7%+0.9%

YTD+3.9%+8.5%

1Y+4.8%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

0–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

JUNM

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y1.96%

Deepest drop · 1Y−1.1%

Lowest point · 5Y−0.3%

52-week range

$35.58

$33.77at the high$35.59

First Trust JUNM · past-year price moves · as of Nov 5, 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 5, 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$35.48

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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