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 July 23, 2026
Financial Services26.05%
Industrials18.74%
Technology11.42%
Healthcare10.16%
Consumer Cyclical7.46%
Consumer Defensive6.80%
Basic Materials5.76%
Communication Services4.47%
Utilities3.76%
Energy3.70%
Real Estate1.68%

Top Holdings (106.71% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF Jun2796.67%
4efa Us 06/17/27 P104.416.10%
4efa Us 06/17/27 P88.752.45%
Option on iShares MSCI EAFE ETF Jun271.49%

YJUN Key Statistics

AUM
137.43M
AUM137.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
23.53K
Average volume23.53K
High today
$26.91
High today$26.91
Low today
$26.79
Low today$26.79
Open price
$26.80
Open price$26.80
Volume
11.35K
Volume11.35K
52 Week high
$27.41
52 Week high$27.41
52 Week low
$24.09
52 Week low$24.09
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

With a market cap of 134.1M, FT Vest International Equity Moderate Buffer ETF - June(YJUN) trades at $26.80.

As of 2026-07-26, FT Vest International Equity Moderate Buffer ETF - June(YJUN) stock has fluctuated between $26.79 and $26.91. The current price stands at $26.80, placing the stock +0.0% above today's low and -0.4% off the high.

The FT Vest International Equity Moderate Buffer ETF - June(YJUN)'s current trading volume is 11.35K, compared to an average daily volume of 23.53K.

During the past year, FT Vest International Equity Moderate Buffer ETF - June(YJUN) stock moved between $24.09 at its lowest and $27.41 at its peak.

During the past year, FT Vest International Equity Moderate Buffer ETF - June(YJUN) stock moved between $24.09 at its lowest and $27.41 at its peak.

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.