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 April 13, 2026
Financial Services24.62%
Industrials19.86%
Healthcare10.91%
Technology9.77%
Consumer Cyclical7.89%
Consumer Defensive6.69%
Basic Materials5.94%
Communication Services4.43%
Energy4.01%
Utilities3.98%
Real Estate1.90%

Top Holdings (113.78% of total assets)

As of April 13, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF Jun26105.90%
Option on iShares MSCI EAFE ETF Jun266.79%
Option on iShares MSCI EAFE ETF Jun260.76%
Option on iShares MSCI EAFE ETF Jun260.33%

YJUN Key Statistics

AUM
132.11M
AUM132.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
31.82K
Average volume31.82K
High today
$26.44
High today$26.44
Low today
$26.42
Low today$26.42
Open price
$26.43
Open price$26.43
Volume
2.63K
Volume2.63K
52 Week high
$26.46
52 Week high$26.46
52 Week low
$22.38
52 Week low$22.38
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 $26.42. The company's market cap stands at 132.1M.

On 2026-04-16, FT Vest International Equity Moderate Buffer ETF - June(YJUN) stock traded between a low of $26.42 and a high of $26.44. Shares are currently priced at $26.42, which is 0.0% above the low and -0.1% below the high.

FT Vest International Equity Moderate Buffer ETF - June(YJUN) shares are trading with a volume of 2.63K, against a daily average of 31.82K.

In the last year, FT Vest International Equity Moderate Buffer ETF - June(YJUN) shares hit a 52-week high of $26.46 and a 52-week low of $22.38.

In the last year, FT Vest International Equity Moderate Buffer ETF - June(YJUN) shares hit a 52-week high of $26.46 and a 52-week low of $22.38.

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.