FT Vest International Equity Moderate Buffer ETF - June (YJUN) Price, Holdings, & News

ETF Overview

The FT Cboe Vest International Equity Buffer ETF – June (YJUN) is an exchange-traded fund that mostly invests in total market equity. The fund 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. YJUN was launched on Jun 18, 2021 and is managed by First Trust.

Key Stats

• Today's Range: $23.05 to $23.21
• 50-Day Range: $21.35 to $23.40
• 52-Week Range: $20.63 to $23.38
• Volume: 65,342 shs
• Average Volume: 47,565 shs
• Market Capitalization: $145.91 million
• Assets Under Management: $145.72 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.90%
• Aggregate Rating: N/A

YJUN ETF - Frequently Asked Questions

How have YJUN shares performed this year?

FT Vest International Equity Moderate Buffer ETF - June's stock was trading at $21.59 at the beginning of the year. Since then, YJUN stock has increased by 7.3% and is now trading at $23.16.
View the best growth stocks for 2025 here.

Who are FT Vest International Equity Moderate Buffer ETF - June's major shareholders?

Top institutional shareholders of FT Vest International Equity Moderate Buffer ETF - June include Maltin Wealth Management Inc. (13.12%), Cambridge Investment Research Advisors Inc. (1.61%), Noble Wealth Management PBC (0.81%) and Nvest Financial LLC (0.43%).

How do I buy shares of FT Vest International Equity Moderate Buffer ETF - June?

Shares of YJUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: First Trust
• Fund Name: FT Vest International Equity Moderate Buffer ETF - June
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:YJUN
• Inception Date: 6/18/2021
• Fund Manager: Karan Sood, Howard Rubin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: iShares MSCI EAFE ETF
• Category: Size and Style
• Focus: Large & Mid Caps
• Development Level: Developed Markets
• Region: Global ex-U.S. & Canada
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $145.72 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 6,300,000
• Beta: 0.59
• Creation Unit: 50,000