FT Vest International Equity Moderate Buffer ETF - June

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About YJUN

YJUN 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jun 18, 2021
Inception DateJun 18, 2021

What's in this fund

Sectors

As of November 5, 2025
Financial Services23.61%
Industrials19.41%
Healthcare10.89%
Technology10.19%
Consumer Cyclical8.79%
Consumer Defensive7.37%
Communication Services5.64%
Basic Materials5.44%
Utilities3.43%
Energy3.30%
Real Estate1.93%

Top Holdings (106.95% of total assets)

As of November 5, 2025
NameSymbol% Assets
Option on iShares MSCI EAFE ETF Jun26100.49%
Option on iShares MSCI EAFE ETF Jun263.04%
Option on iShares MSCI EAFE ETF Jun262.52%
Option on iShares MSCI EAFE ETF Jun260.90%

YJUN Key Statistics

AUM
161.48M
AUM161.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
13.15K
Average volume13.15K
High today
$25.10
High today$25.10
Low today
$24.95
Low today$24.95
Open price
$24.98
Open price$24.98
Volume
5.10K
Volume5.10K
52 Week high
$25.32
52 Week high$25.32
52 Week low
$21.14
52 Week low$21.14
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

As of today, FT Vest International Equity Moderate Buffer ETF - June(YJUN) shares are valued at $25.03. The company's market cap stands at 161.44M.

On 2025-11-07, FT Vest International Equity Moderate Buffer ETF - June(YJUN) stock traded between a low of $24.95 and a high of $25.10. Shares are currently priced at $25.03, which is +0.3% above the low and -0.3% below the high.

FT Vest International Equity Moderate Buffer ETF - June(YJUN) shares are trading with a volume of 5.1K, against a daily average of 13.15K.

In the last year, FT Vest International Equity Moderate Buffer ETF - June(YJUN) shares hit a 52-week high of $25.32 and a 52-week low of $21.14.

In the last year, FT Vest International Equity Moderate Buffer ETF - June(YJUN) shares hit a 52-week high of $25.32 and a 52-week low of $21.14.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.