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Dividend Vision

GJUN ETF — First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - June

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - June (GJUN)

Updated October 16, 2026.

GJUN is an ETF. its expense ratio is 0.85%. Total return is 40.7% over the past 3.3 years, 41.0 points behind SPY at 81.7%.

First Trust's moderate buffer ETF invests substantially all its assets in customized FLEX Options contracts tied to the S&P 500, providing a structured equity strategy with built-in downside buffering. The fund carries an expense ratio of 0.85% and currently does not distribute income. This ETF appeals to equity investors seeking a defined-risk approach that limits potential losses while participating in market gains up to a specified level.

GJUN holdings and sector exposure

Holdings are not available for this snapshot.

GJUN performance versus SPY

Price and return data through 2026-10-16.

Total return is 40.7% over the past 3.3 years, 41.0 points behind SPY at 81.7%. Over the past year its total return — price change plus distributions reinvested — is 8.7%. Its deepest 1-year drawdown was 3.0%.

WindowTotal returnCAGR
1M1.1%—
3M1.6%—
6M3.8%—
YTD6.1%—
1Y8.7%—
2Y CAGR—8.60%
3Y CAGR—11.90%
Since inception (3.3 years)40.7%10.80%

GJUN key facts

Issuer
First Trust
Asset type
ETF
Asset class
Equity
Inception date
06/16/2023
Expense ratio
0.85%
Distribution frequency
None
Last close
$42.03 (as of 2026-10-16)
AUM
$513,085,144
Average volume
9725.0
Beta
0.43

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: First Trust or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GJUN risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 3.0%.

Who may consider GJUN — and who may not

It is a weaker fit for investors who need monthly cash flow (GJUN does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on GJUN

Tagged: Downside Protection, Options, Target.

Frequently asked questions

Does GJUN pay monthly?

No. GJUN does not currently distribute.

What is GJUN's expense ratio?

GJUN's expense ratio is 0.85%.

When does GJUN pay a dividend?

GJUN does not currently distribute.

How has GJUN performed?

Total return is 40.7% over the past 3.3 years, 41.0 points behind SPY at 81.7%. Over the past year its total return — price change plus distributions reinvested — is 8.7%. Its deepest 1-year drawdown was 3.0%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.