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 February 26, 2026
Financial Services24.18%
Industrials20.04%
Healthcare11.58%
Technology9.51%
Consumer Cyclical8.48%
Consumer Defensive7.07%
Basic Materials5.71%
Communication Services4.40%
Utilities3.73%
Energy3.28%
Real Estate2.02%

Top Holdings (119.38% of total assets)

As of February 26, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF Jun26108.88%
Option on iShares MSCI EAFE ETF Jun269.78%
Option on iShares MSCI EAFE ETF Jun260.51%
Option on iShares MSCI EAFE ETF Jun260.21%

YJUN Key Statistics

AUM
143.80M
AUM143.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
21.51K
Average volume21.51K
High today
$26.28
High today$26.28
Low today
$26.23
Low today$26.23
Open price
$26.23
Open price$26.23
Volume
11.27K
Volume11.27K
52 Week high
$26.46
52 Week high$26.46
52 Week low
$21.14
52 Week low$21.14
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

FT Vest International Equity Moderate Buffer ETF - June(YJUN) stock is priced at $26.24, giving the company a market capitalization of 143.15M.

During the trading session on 2026-03-02, FT Vest International Equity Moderate Buffer ETF - June(YJUN) shares reached a daily high of $26.28 and a low of $26.23. At a current price of $26.24, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for FT Vest International Equity Moderate Buffer ETF - June(YJUN) stock has reached 11.27K, versus its average volume of 21.51K.

The stock's 52-week range extends from a low of $21.14 to a high of $26.46.

The stock's 52-week range extends from a low of $21.14 to a high of $26.46.

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.