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BATS:YJUN

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

$22.95 +0.20 (+0.88%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About FT Vest International Equity Moderate Buffer ETF - June (BATS:YJUN)

Key Stats

Today's Range
$22.71
$22.84
50-Day Range
$21.51
$23.31
52-Week Range
$20.63
$23.34
Volume
12,037 shs
Average Volume
38,236 shs
Market Capitalization
$165.24 million
Assets Under Management
$165.52 million
Dividend Yield
N/A
Net Expense Ratio
0.90%
Aggregate Rating
N/A

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.

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FT Vest International Equity Moderate Buffer ETF - June Expenses

TypeYJUNLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.90%0.60%0.56%0.57%0.53%
Other Expenses0.00%0.41%0.50%0.45%0.53%
Total Expense0.90%0.67%0.72%0.69%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.34%-0.55%
Net Expense0.90%0.65%0.62%0.64%0.60%
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YJUN ETF News Headlines

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YJUN ETF - Frequently Asked Questions

FT Vest International Equity Moderate Buffer ETF - June's stock was trading at $21.59 at the beginning of the year. Since then, YJUN shares have increased by 6.3% and is now trading at $22.95.
View the best growth stocks for 2025 here
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FT Vest International Equity Moderate Buffer ETF - June's top institutional investors include Raymond James Financial Inc. (26.41%), Raymond James Financial Inc. (26.41%), Commonwealth Equity Services LLC (10.95%) and Maltin Wealth Management Inc. (10.67%).

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. and Canada
Number of Holdings
5

Fund Statistics

Assets Under Management
$165.52 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Beta
0.62
Creation Unit
50,000
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Top 6 YJUN Holdings

  • Option on iShares MSCI EAFE ETF Jun25
    Holding Weight: 98.51%
  • Option on iShares MSCI EAFE ETF Jun25
    Holding Weight: 1.60%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.61%
  • Cash
    Holding Weight: 0.00%
  • Option on iShares MSCI EAFE ETF Jun25
    Holding Weight: -0.36%
  • Option on iShares MSCI EAFE ETF Jun25
    Holding Weight: -0.37%

This page (BATS:YJUN) was last updated on 3/12/2025 by MarketBeat.com Staff
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