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 October 15, 2026
Financial Services28.90%
Industrials17.66%
Technology11.36%
Healthcare9.76%
Consumer Cyclical6.93%
Consumer Defensive6.42%
Basic Materials5.59%
Communication Services4.43%
Energy4.03%
Utilities3.48%
Real Estate1.44%

Top Holdings (103.54% of total assets)

As of October 15, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF Jun27—96.42%
4efa Us 06/17/27 P104.41—4.88%
4efa Us 06/17/27 P88.75—1.53%
Option on iShares MSCI EAFE ETF Jun27—0.71%

YJUN Key Statistics

AUM
147.58M
AUM147.58M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
14.40K
Average volume14.40K
High today
$27.08
High today$27.08
Low today
$26.87
Low today$26.87
Open price
$27.08
Open price$27.08
Volume
3.75K
Volume3.75K
52 Week high
$27.72
52 Week high$27.72
52 Week low
$24.67
52 Week low$24.67
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 $26.90. The company's market cap stands at 148.04M.

As of 2026-10-18, FT Vest International Equity Moderate Buffer ETF - June(YJUN) stock has fluctuated between $26.87 and $27.08. The current price stands at $26.90, placing the stock +0.1% above today's low and -0.7% off the high.

The FT Vest International Equity Moderate Buffer ETF - June(YJUN)'s current trading volume is 3.75K, compared to an average daily volume of 14.4K.

During the past year, FT Vest International Equity Moderate Buffer ETF - June(YJUN) stock moved between $24.67 at its lowest and $27.72 at its peak.

During the past year, FT Vest International Equity Moderate Buffer ETF - June(YJUN) stock moved between $24.67 at its lowest and $27.72 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.