FT Vest International Equity Moderate Buffer ETF - June (YJUN)

Assets	$141.97M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	5.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	322
Open	27.54
Previous Close	27.55
Day's Range	27.52 - 27.55
52-Week Low	24.54
52-Week High	27.58
Beta	0.54
Holdings	6
Inception Date	Jun 18, 2021

About YJUN

Fund Home Page

The FT Vest International Equity Moderate Buffer ETF - June (YJUN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the EFA ETF over a specific holding period. The actively managed fund holds options and collateral. YJUN was launched on Jun 18, 2021 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: YJUN
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF Jun27	n/a	98.34%
4efa Us 06/17/27 P104.41	n/a	4.45%
Dreyfus Govt Cm Inst 289	n/a	1.14%
Cash	n/a	-0.00%
4efa Us 06/17/27 P88.75	n/a	-1.76%
Option on iShares MSCI EAFE ETF Jun27	n/a	-2.18%

Performance

YJUN had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.

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:

Aug 10, 2026

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