AUM $134.8MER 0.90%NAV $25.67Holdings 5Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$25.68Day Range
$25.31$25.66
52-Week Range
$21.32$26.43
Avg Volume
31.1KDividend Yield
—Expense Ratio
0.90%AUM
$134.8MShares Outstanding
5.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.18% |
| Industrials | 20.04% |
| Healthcare | 11.58% |
| Technology | 9.51% |
| Consumer Cyclical | 8.48% |
| Consumer Defensive | 7.07% |
| Basic Materials | 5.71% |
| Communication Services | 4.40% |
| Utilities | 3.73% |
| Energy | 3.28% |
| Real Estate | 2.02% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Types
- BufferInternational
- Inception Date
- Jun 18, 2021
- Exchange
- BATS
- Description
- The investment objective of the FT Vest International Equity Moderate Buffer ETF - June (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the iShares MSCI EAFE ETF (the "Underlying ETF"), up to a predetermined upside cap of 12.94% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from June 23, 2025 to June 18, 2026.
Similar ETFs
The FT Vest International Equity Moderate Buffer ETF - June (YJUN) is an exchange-traded fund issued by First Trust that launched on Jun 18, 2021. It currently manages $134.8M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4EFA 260618C00000860 | 2026-06-18 iShares MSCI EAFE ETF C 0.86 | 97.77% | 0 | $138.1M |
| 2 | 4EFA 260618P00086330 | 2026-06-18 iShares MSCI EAFE ETF P 86.33 | 1.71% | 0 | $2.4M |
| 3 | $USD | US Dollar | 0.52% | 0 | $730K |
| 4 | 4EFA 260618C00097500 | 2026-06-18 iShares MSCI EAFE ETF C 97.50 | 0.00% | 0 | $0 |
| 5 | 4EFA 260618P00073380 | 2026-06-18 iShares MSCI EAFE ETF P 73.38 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.44% | |
| 1W | -1.01% | |
| 1M | -3.39% | |
| 3M | -0.76% | |
| 6M | +1.24% | |
| YTD | -1.40% | |
| 1Y | +9.50% | |
| 3Y | +31.42% | |
| 5Y | +26.46% |
Moving Averages
20-Day MA
$26.00
Below 20-Day MA50-Day MA
$26.06
Below 50-Day MA200-Day MA
$25.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.43
Current Price
$25.31
52-Week Low
$21.32
$21.32$26.43
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | YJUN | Financial Services(785 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.68% | 0.77% |
| AUM | $134.8M | $3.07B | $300.6M |
| Dividend Yield | — | 4.62% | 14.07% |
| Avg Volume | 31.1K | 1.2M | 29.9K |
| Holdings | 5 | 279 | 13 |
| Performance | |||
| 1-Month Return | -3.39% | -6.01% | -2.31% |
| 6-Month Return | +1.28% | -2.46% | +0.40% |
| YTD Return | -1.07% | -2.34% | -1.55% |
| 1-Year Return | +8.60% | +7.88% | +10.05% |
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