- Issuer
- First Trust
- Inception Date
- Jun 19, 2020
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- Cboe S&P 500 Buffer Protect Index June
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $1B
Highlights
- Avg. Volume (1M)
- 33K
- Avg. Volume Value (1M)
- $1.99M
Share Price Chart
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Performance
FJUN Performance Chart
FT Cboe Vest U.S. Equity Buffer ETF - June (FJUN) is up 5.3% since the beginning of the year. FJUN is currently trading at $60 per share. Investors who bought $1,000 worth of FJUN shares 5 years ago would now be looking at an investment worth $1,648.
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Returns By Period
FT Cboe Vest U.S. Equity Buffer ETF - June (FJUN) has returned 5.31% so far this year and 11.39% over the past 12 months.
FT Cboe Vest U.S. Equity Buffer ETF - June
- 1D
- 0.44%
- 1M
- 0.39%
- 6M
- 4.52%
- YTD
- 5.31%
- 1Y
- 11.39%
- 3Y*
- 12.37%
- 5Y*
- 10.51%
- 10Y*
- —
- ALL TIME*
- 11.45%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FJUN Monthly Returns History
Based on dividend-adjusted daily data since Jun 22, 2020, FJUN's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2023 with a return of +6.5%, while the worst month was Sep 2022 at -6.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FJUN closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +6.2%, while the worst single day was Apr 4, 2025 at -3.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.75% | 0.25% | -1.96% | 4.54% | 1.11% | 0.38% | 0.23% | 5.31% | |||||
| 2025 | 2.03% | -0.64% | -4.22% | -0.56% | 4.86% | 3.17% | 1.21% | 1.39% | 1.58% | 0.64% | 0.54% | 0.79% | 11.05% |
| 2024 | 1.04% | 3.47% | 1.86% | -1.53% | 3.54% | 0.96% | 0.91% | 1.88% | 1.53% | -0.71% | 3.89% | -1.40% | 16.38% |
| 2023 | 4.79% | -1.64% | 2.86% | 1.39% | 0.39% | 6.37% | 2.20% | -0.92% | -3.38% | -1.28% | 6.52% | 3.57% | 22.30% |
| 2022 | -1.67% | -1.45% | 2.78% | -5.56% | -0.26% | -1.27% | 5.53% | -2.26% | -6.20% | 5.60% | 4.02% | -3.42% | -4.95% |
| 2021 | -0.98% | 1.67% | 1.93% | 0.77% | 0.31% | 2.13% | 0.97% | 1.48% | -2.07% | 3.32% | -0.81% | 2.30% | 11.47% |
Benchmark Metrics
FT Cboe Vest U.S. Equity Buffer ETF - June has an annualized alpha of 2.20%, beta of 0.58, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since June 22, 2020.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (55.65%) than losses (53.90%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.20% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.58 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.20%
- Beta
- 0.58
- R²
- 0.90
- Upside Capture
- 55.65%
- Downside Capture
- 53.90%
Expense Ratio
FJUN has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FJUN ranks 80 for risk / return — above 80% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Buffer ETF - June (FJUN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FJUN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.25 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.58 | 2.00 | +0.58 |
| Martin ratioReturn relative to average drawdown | 13.98 | 8.49 | +5.49 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FT Cboe Vest U.S. Equity Buffer ETF - June. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Cboe Vest U.S. Equity Buffer ETF - June was 13.26%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current FT Cboe Vest U.S. Equity Buffer ETF - June drawdown is 0.53%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-13.26%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-10.89%Sep 2022 | 6mo 4d | 4mo 5d | 10mo 9dMar 2022 - Feb 2023 | Bear market2022 |
-7.03%Oct 2023 | 2mo 28d | 24d | 3mo 22dJul 2023 - Nov 2023 | — |
-5.86%Mar 2022 | 2mo 2d | 21d | 2mo 23dJan 2022 - Mar 2022 | Bear market2022 |
-5.71%Mar 2023 | 1mo 8d | 1mo 1d | 2mo 9dFeb 2023 - Apr 2023 | — |
Drawdown Indicators
| FJUN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.26% | -56.78% | +43.52% |
Max Drawdown (1Y)Largest decline over 1 year | -4.13% | -9.10% | +4.97% |
Max Drawdown (3Y)Largest decline over 3 years | -13.26% | -18.90% | +5.64% |
Max Drawdown (5Y)Largest decline over 5 years | -13.26% | -25.43% | +12.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.53% | -1.58% | +1.05% |
Average DrawdownAverage peak-to-trough decline | -1.65% | -10.70% | +9.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.76% | 2.14% | -1.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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