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

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FJUN compared with its replication portfolio
MeasureFJUNReplication
Annualized growth10.9%8.2%
Annualized volatility10.0%9.7%
Sharpe ratio1.080.86
Maximum drawdown11.8%18.0%
Replication fit (R²)0.88 · Tracking error 3.4%

Replication portfolio

The published portfolio below is the investable basket used to model FJUN’s historical return behavior.

FJUN replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield34.2%
WTMFAlternatives · Mgt Futures26.7%
VUGStyle · Growth25.7%
XLFSector · Financials11.9%
VOOUS Large Cap1.5%