First TrustDefined OutcomeTJUN · Cboe BZX

FT Vest Emerging Markets Buffer ETF June (TJUN)

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Price: $23.26; —25 Sept 2026
Assets: $10.4M; Total net assets
Expense ratio: 0.95%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 7.1%-3.6%; Category 10.6%
3Y CAGR: —; Category 13.6%
5Y CAGR: —; Category 8.9%

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FT Vest Emerging Markets Buffer ETF June

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.8%	+2.1%	+4.6%	+3.7%	+7.1%	—	—	—	+12.4%
Defined Outcome average	0.6%	3.1%	10.3%	7.9%	10.6%	13.6%	8.9%	—	9.0%
Difference	+0.3%	-1.0%	-5.7%	-4.2%	-3.6%	—	—	—	+3.4%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology41.9%
Financial services19.3%
Consumer discretionary8.2%
Materials6.3%
Industrials6.3%
Communication services6.2%
Energy3.5%
Health care2.9%
Consumer staples2.6%
Utilities1.8%
Real estate1.0%

Asset mix

Stocks98.4%
Cash1.6%
Preferred shares0.0%

ETF details

Issuer: First Trust
Category: Alternatives · Defined Outcome
Ticker: TJUN
Exchange: Cboe BZX
Inception: 18 Jun 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $10.4M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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