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FT Vest U.S. Equity Moderate Buffer ETF - June GJUN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GJUN | Replication |
|---|---|---|
| Annualized growth | 11.3% | 13.7% |
| Annualized volatility | 7.3% | 7.5% |
| Sharpe ratio | 1.50 | 1.75 |
| Maximum drawdown | 9.7% | 9.0% |
| Replication fit (R²) | 0.87 · Tracking error 2.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model GJUN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 55.4% |
| VUG | Style · Growth | 24.6% |
| WTMF | Alternatives · Mgt Futures | 8.2% |
| SPHQ | Factor · Quality | 6.5% |
| XLE | Sector · Energy | 5.3% |