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. 

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 August 5, 2026
Financial Services26.19%
Industrials19.29%
Technology11.10%
Healthcare10.07%
Consumer Cyclical7.53%
Consumer Defensive6.67%
Basic Materials5.77%
Communication Services4.45%
Energy3.64%
Utilities3.62%
Real Estate1.67%

Top Holdings (106.19% of total assets)

As of August 5, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF Jun2798.36%
4efa Us 06/17/27 P104.414.17%
Option on iShares MSCI EAFE ETF Jun272.12%
4efa Us 06/17/27 P88.751.54%

YJUN Key Statistics

AUM
143.64M
AUM143.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
8.74K
Average volume8.74K
High today
$27.58
High today$27.58
Low today
$27.48
Low today$27.48
Open price
$27.48
Open price$27.48
Volume
14.45K
Volume14.45K
52 Week high
$27.58
52 Week high$27.58
52 Week low
$24.49
52 Week low$24.49
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

The current FT Vest International Equity Moderate Buffer ETF - June(YJUN) stock price is $27.54, with a market capitalization of 144.56M.

During the trading session on 2026-08-07, FT Vest International Equity Moderate Buffer ETF - June(YJUN) shares reached a daily high of $27.58 and a low of $27.48. At a current price of $27.54, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading volume for FT Vest International Equity Moderate Buffer ETF - June(YJUN) stock has reached 14.45K, versus its average volume of 8.74K.

Over the past 52 weeks, FT Vest International Equity Moderate Buffer ETF - June(YJUN) stock has traded between a high of $27.58 and a low of $24.49.

Over the past 52 weeks, FT Vest International Equity Moderate Buffer ETF - June(YJUN) stock has traded between a high of $27.58 and a low of $24.49.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.