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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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FT Cboe Vest U.S. Equity Buffer ETF - June

Active ETF
FJUN
Dividend policy
None
Price as of:
$37.25 -0.02 -0.05%
primary theme
N/A
FJUN (ETF)

FT Cboe Vest U.S. Equity Buffer ETF - June

Dividend policy
None
Price as of:
$37.25 -0.02 -0.05%
primary theme
N/A
FJUN (ETF)

FT Cboe Vest U.S. Equity Buffer ETF - June

Dividend policy
None
Price as of:
$37.25 -0.02 -0.05%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

FT Cboe Vest U.S. Equity Buffer ETF - June

FJUN | Active ETF

$37.25

$116 M

0.00%

0.85%

Vitals

YTD Return

9.3%

1 yr return

13.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$116 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$37.3
$31.54
$37.27

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Options Trading

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

FT Cboe Vest U.S. Equity Buffer ETF - June

FJUN | Active ETF

$37.25

$116 M

0.00%

0.85%

FJUN - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    FT Cboe Vest U.S. Equity Buffer ETF - June
  • Fund Family Name
    First Trust
  • Inception Date
    Jun 19, 2020
  • Shares Outstanding
    3200002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Karan Sood

Fund Description

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 SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

FJUN - Performance

Return Ranking - Trailing

Period FJUN Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -2.8% 240.8% 73.12%
1 Yr 13.5% -4.3% 140.6% N/A
3 Yr N/A* -8.3% 18.3% N/A
5 Yr N/A* -5.0% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period FJUN Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -34.1% 904.0% N/A
2019 N/A -28.6% 438.4% N/A
2018 N/A -93.5% 8.2% N/A
2017 N/A -38.9% 19.8% N/A
2016 N/A -10.9% 12.8% N/A

Total Return Ranking - Trailing

Period FJUN Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -2.7% 244.0% 73.52%
1 Yr 13.5% -4.3% 140.6% N/A
3 Yr N/A* -8.3% 18.3% N/A
5 Yr N/A* -5.4% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FJUN Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -34.1% 904.0% N/A
2019 N/A -5.9% 438.4% N/A
2018 N/A -81.2% 8.2% N/A
2017 N/A -29.0% 19.8% N/A
2016 N/A -10.9% 12.8% N/A

FJUN - Holdings

Concentration Analysis

FJUN Category Low Category High FJUN % Rank
Net Assets 116 M 25 17.4 B 64.79%
Number of Holdings 6 2 508 84.73%
Net Assets in Top 10 115 M -6.66 M 5.12 B 49.24%
Weighting of Top 10 N/A 11.3% 100.0% N/A

Top 10 Holdings

  1. Option on SPDR® S&P 500 ETF Trust Jun21 115.22%
  2. Option on SPDR® S&P 500 ETF Trust Jun21 115.22%
  3. Option on SPDR® S&P 500 ETF Trust Jun21 115.22%
  4. Option on SPDR® S&P 500 ETF Trust Jun21 115.22%
  5. Option on SPDR® S&P 500 ETF Trust Jun21 115.22%
  6. Option on SPDR® S&P 500 ETF Trust Jun21 115.22%
  7. Option on SPDR® S&P 500 ETF Trust Jun21 115.22%
  8. Option on SPDR® S&P 500 ETF Trust Jun21 115.22%
  9. Option on SPDR® S&P 500 ETF Trust Jun21 115.22%
  10. Option on SPDR® S&P 500 ETF Trust Jun21 115.22%

Asset Allocation

Weighting Return Low Return High FJUN % Rank
Stocks 		98.84% -3.92% 100.76% 28.24%
Cash 		1.16% -0.76% 100.29% 65.65%
Preferred Stocks 		0.00% 0.00% 3.08% 21.76%
Other 		0.00% 0.00% 45.92% 36.26%
Convertible Bonds 		0.00% 0.00% 20.91% 24.43%
Bonds 		0.00% 0.00% 97.96% 28.24%

Stock Sector Breakdown

Weighting Return Low Return High FJUN % Rank
Technology 		24.50% 0.00% 44.43% 56.72%
Financial Services 		14.16% 0.00% 29.60% 34.87%
Healthcare 		13.36% 0.00% 25.91% 46.22%
Consumer Cyclical 		12.12% 0.00% 19.02% 63.45%
Communication Services 		11.20% 0.00% 21.22% 51.26%
Industrials 		8.45% 1.41% 43.91% 26.05%
Consumer Defense 		6.26% 0.00% 22.87% 40.34%
Energy 		2.76% 0.00% 69.54% 31.93%
Real Estate 		2.59% 0.00% 9.74% 28.15%
Utilities 		2.45% 0.00% 13.35% 60.92%
Basic Materials 		2.16% 0.00% 60.58% 31.09%

Stock Geographic Breakdown

Weighting Return Low Return High FJUN % Rank
US 		97.84% -3.89% 100.00% 24.43%
Non US 		1.00% -2.17% 99.33% 39.31%

FJUN - Expenses

Operational Fees

FJUN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.20% 6.78% 66.26%
Management Fee 0.85% 0.20% 1.75% 54.85%
12b-1 Fee 0.00% 0.00% 1.00% 10.34%
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

FJUN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FJUN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FJUN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 456.80% 6.25%

FJUN - Distributions

Dividend Yield Analysis

FJUN Category Low Category High FJUN % Rank
Dividend Yield 0.00% 0.00% 3.76% 26.02%

Dividend Distribution Analysis

FJUN Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FJUN Category Low Category High FJUN % Rank
Net Income Ratio -0.85% -2.54% 14.24% 87.30%

Capital Gain Distribution Analysis

FJUN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FJUN - Fund Manager Analysis

Managers

Karan Sood

Start Date

Tenure

Tenure Rank

Jun 19, 2020

1.28

1.3%

CEO & Managing Director, Head of Product Development

Howard Rubin

Start Date

Tenure

Tenure Rank

Jun 19, 2020

1.28

1.3%

Managing Director, Head of Portfolio Management

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67

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