XJUN

Fund Description
The investment objective of the FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June (the "Fund") is to seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 6.16% (before fees and expenses), while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from July 13, 2021 to June 17, 2022. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options")-that reference the price performance of the "Underlying ETF".
Fund Profile
Fund Name FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June
Fund Exchange Ticker XJUN
Fund Sponsor First Trust
Fund ISIN US33740U8449
Net Expense Ratio 0.85 %
Fund Inception Date 12 July 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 121.07 Million (USD)
1 Month Total Return -3.25 %
Year To Date Return -3.05 %
1 Year Total Return 0.14 %
3 Year Annualized Total Return
NAV 29.71
Share Outstanding 4,075,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
2023-06-16 SPDR S&P 500 ETF Trust C 3.67 OPTN 0.9715000000
2023-06-16 SPDR S&P 500 ETF Trust C 365.87 OPTN 0.0987000000
2023-06-16 SPDR S&P 500 ETF Trust P 365.87 OPTN 0.0731000000
US Dollar CASH 0.0090000000
2023-06-16 SPDR S&P 500 ETF Trust C 392.93 OPTN -0.1209000000
2023-06-16 SPDR S&P 500 ETF Trust P 310.98 OPTN -0.0313000000