TJUN

First Trust$23.19+0.13 (+0.56%)
AUM $10.5MER 0.95%NAV $23.44Holdings

Price Chart

Key Statistics

Previous Close

$23.06

Day Range

$23.19$23.20

52-Week Range

$21.40$23.71

Avg Volume

6.3K

Dividend Yield

Expense Ratio

0.95%

AUM

$10.5M

Shares Outstanding

Fund Information

Inception Date
Jun 20, 2025
Exchange
BATS
Description
TJUN utilizes FLEX options to track the price returns of the iShares MSCI Emerging Markets ETF, with an upside cap of 16.25% and a buffer against the first 10% of losses over a one-year period, starting in June. For each target outcome period, the cap and buffer are reset according to prevailing market conditions. If TJUN cannot provide the specified 10% buffer against losses or achieve the 16.25% cap, adjustments between cap and buffer will be made to align as closely as possible to these targets. Holding shares for the complete period is essential to achieve the target outcomes.

The First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - June (TJUN) is an exchange-traded fund issued by First Trust that launched on Jun 20, 2025. It currently manages $10.5M in assets under management. The fund charges an expense ratio of 0.95%.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
12027-06-17 iShares MSCI Emerging Markets ETF C 0.7194.58%1,502$9.8M
22027-06-17 iShares MSCI Emerging Markets ETF P 70.799.72%1,502$1.0M
3US Dollar1.26%130,921$131K
42027-06-17 iShares MSCI Emerging Markets ETF C 98.09-0.36%-1,502$-37820
52027-06-17 iShares MSCI Emerging Markets ETF P 63.71-5.19%-1,502$-538992

Detailed Returns

PeriodReturnETF
1D
+0.56%
1W
-0.99%
1M
+1.40%
3M
-1.79%
6M
+1.87%
YTD
+2.59%
1Y
+7.42%
3Y
+15.65%
5Y
+15.65%

Moving Averages

20-Day MA

$23.07

Above 20-Day MA
50-Day MA

$22.63

Above 50-Day MA
200-Day MA

$22.83

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.71

Current Price

$23.19

52-Week Low

$21.40

$21.40$23.71

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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