FT Vest Emerging Markets Buffer ETF June (TJUN)

Assets	$2.36M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	150,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	39,910
Open	22.53
Previous Close	22.90
Day's Range	22.53 - 22.86
52-Week Low	20.41
52-Week High	23.78
Beta	n/a
Holdings	6
Inception Date	Jun 20, 2025

About TJUN

Fund Home Page

The FT Vest Emerging Markets Buffer ETF June (TJUN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to match the price return of the iShares MSCI Emerging Markets ETF up to a predetermined upside cap while providing a buffer against the first 10% of losses over a one-year period. FLEX options are utilized for this strategy TJUN was launched on Jun 20, 2025 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Emerging Markets
• Stock Exchange: BATS
• Ticker Symbol: TJUN
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI Emerging Markets ETF Jun27	n/a	96.75%
4eem Us 06/17/27 P70.79	n/a	13.59%
Dreyfus Govt Cm Inst 289	n/a	1.44%
Cash	n/a	0.01%
Option on iShares MSCI Emerging Markets ETF Jun27	n/a	-2.71%
4eem Us 06/17/27 P63.71	n/a	-9.08%

Performance

TJUN had a total return of 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.45%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 29, 2026

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