First TrustDefined OutcomeBuffer#250 of 318 by YTD

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JuneXJUN

S&P 500 Bucket avg Compare

$45.31+1.2%

+$0.54 · Nov 9 close

Buy

AUM: $136M
Fee: 0.85%
Yield: 0.0%

Bumpy · 1Y: 0.3×S&P
Volume: 3K
NAV: $44.82

52-week range1% below the high

$42.00$45.82

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.2%	+0.2%	−0.9%	+0.5%	+5.5%	+7.1%	+35.4%	+49.4%	+52.9%
Peer average	+1.4%	+0.1%	+95.4%	+99.8%	+7.6%	+9.6%	+45.4%	+51.7%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

XJUN in One Breath

XJUN Among Buffer ETFs

YTD

#1QMARFirst Trust+13.8%$603M

#2BAPRInnovator+13.8%$408M

#3KAPRInnovator+13.7%$173M

#4KFEBInnovator+13.6%$37.9M

#5KOCTInnovator+13.4%$169M

#6PQAPPGIM+13.3%$31.6M

#7FMARFirst Trust+13.0%$1.2B

#8APRTAllianzIM+12.9%$46.5M

#231XJUNFirst Trust+5.5%$136M

End-of-day Nov 9, 2026 · 289 Buffer ETFs by YTD

$10,000 in XJUN

$10,000 in XJUN became

$14,939

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

XJUN Returns by Period

Today

YTD

MAX

XJUN

+1.2%

−0.9%

+0.5%

+5.5%

+7.1%

+35.4%

+49.4%

+52.9%

Peer average

+1.4%

+95.4%

+99.8%

+7.6%

+9.6%

+45.4%

+51.7%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 374 Buffer ETFs

XJUN’s Defined Outcome Rank

YTD

#250of 318
defined outcome ETFs

Best · SIXH+16.7%

Average+7.4%

XJUN+5.5%

Worst · KBUF−17.4%

Defined Outcome ETFs by YTD return · Nov 9, 2026

XJUN Price and 52-Week Range

From the 52-week high

−1.1%

From the 52-week low

+7.9%

Today $44.88 – $45.37

Previous close $44.77

$45.31 now

52-week low$42.0052-week high$45.82

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

XJUN’s Share of Buffer ETFs

Today

0.2%

of the $85.6B in 375 Buffer ETFs

XJUN$136M0.2%

BUFR$10.8B12.6%

BUFD$2.2B2.6%

372 others$72.4B84.6%

Buffer ETF AUM · Nov 9, 2026

XJUN 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

XJUN$0.85

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 9, 2026

Inside XJUN

5 holdings

XJUN

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

Today

XJUN reports no holdings we can show: […]

First Trust XJUN · holdings

How It Compares

XJUN

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

YTD


BUFR	First TrustRead Desk	0.10%	+8.9%	+11.2%	$10.8B
BUFD	First TrustRead Desk	0.10%	+7.4%	+9.3%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+8.4%	+10.8%	$1.6B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.8%	$1.5B
FMAY	First TrustRead Desk	0.85%	+6.5%	+8.7%	$1.5B
XJUN	First TrustThis fundRead Desk	0.85%	+5.5%	+7.1%	$136M

Buffer peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put XJUN head to head with BUFR →

BUFR vs XJUN

YTD

BUFRFirst Trust · BufferXJUNFirst Trust · Buffer

Year to date

+8.9%

+5.5%

BUFR wins+3.4 pts

Past year

+11.2%

+7.1%

BUFR wins+4.1 pts

Fee

0.10%

0.85%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.8B

$136M

BUFR79.7× more

3–0BUFR wins

First Trust BUFR and First Trust XJUN · year-to-date · as of Nov 10, 2026 · AUM not scored

XJUN vs VOO

YTD

XJUN · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June

+5.5%

VOO · S&P 500

+11.3%

Gap

5.8 pts

First Trust XJUN and Vanguard VOO · YTD total return · as of Nov 10, 2026

XJUN vs Its Peer Average

YTD

XJUNAvsBPeer average

1D+1.2%+1.4%

1M−0.9%+95.4%

3M+0.5%+99.8%

YTD+5.5%+7.6%

1Y+7.1%+9.6%

3Y+35.4%+45.4%

5Y+49.4%+51.7%

0–7Peer average wins

374 Buffer peers · each row scaled to its leader

How Bumpy Is XJUN?

View

XJUN

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×XJUN

Calmest of 7 buffer fundsXJUN

Other buffer funds0.4× to 0.8×

First Trust XJUN · daily swings over the past year vs the S&P 500

XJUN

Worst Drop

−2.3%from its Oct 13 high

Still below the high−0.9%

$10,000 at the high is now$9,910

First Trust XJUN · fall from the highest close, past year

XJUN

On a Bad Day

0.3×the S&P 500’s fall

XJUN’s worst day: Thursday, Nov 5

XJUN

−2.0%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

First Trust XJUN · average move on days the S&P 500 fell

XJUN

Return for the Bumps

1Y#5 of 7 buffer funds

#1BUFRFirst Trust

most for the bumps

#2FJANFirst Trust

#3BUFDFirst Trust

#4FAUGFirst Trust

#5XJUNFirst Trust

calmest ride

#6BUFQFirst Trust

#7FMAYFirst Trust

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

XJUN

Cost

Today

$85a year per $10,000

BUFR

$10

BUFD

$10

BUFQ

$10

FJAN

$85

FMAY

$85

FAUG

$85

XJUN

$85

Expense ratio 0.85%, taken from the fund’s value

XJUN

Volatility & Beta

4.6%annual volatility

S&P 500 volatility13.7%

Downside volatility3.2%

Beta vs SPY0.29

Correlation vs SPY0.88

Lowest beta of 7 buffer fundsXJUN

Daily total returns × √252 · past 254 trading days

XJUN

Max Drawdown

−2.3%peak to trough

Peak closeOct 13, 2026

Current drawdown−0.9%

Worst day−2.04% · Nov 5

Closing prices, dividends in

XJUN

Up / Down Capture

26%down capture vs SPY

Down days

26%

Up days

30%

S&P 500

100%

Up ÷ down capture1.16

Up days54.3% (S&P 52.4%)

Average daily move on SPY up days and down days

XJUN

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BUFR	0.96	1.36	7.5%	−4.6%	0.54	$10
FJAN	0.95	1.37	8.2%	−5.9%	0.58	$85
BUFD	0.89	1.29	5.9%	−3.4%	0.41	$10
FAUG	0.74	1.04	8.0%	−5.3%	0.55	$85
XJUN	0.69	0.99	4.6%	−2.3%	0.29	$85
BUFQ	0.61	0.85	10.8%	−8.2%	0.72	$10
FMAY	0.58	0.81	8.1%	−4.2%	0.56	$85

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

XJUN

Trading

Today

[…]premium / discount: the NAV on file is from an earlier day

Close$45.31

NAV$44.82

Fee per $10,000$85 a year

Avg. volume 30D5K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

XJUN

Fund Facts

Today

2021launched Jul 12

Tracks[…]

Exchange · CUSIPCBOE · 33740U844

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust XJUN · fund facts · as of Nov 10, 2026

XJUN

Payouts by Year

Today

$0no payouts on record

XJUN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust XJUN · 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$44.82

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D5K

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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