FT Vest International Equ... (YJUN)
CBOE: YJUN
· Real-Time Price · USD
24.85
0.03 (0.12%)
At close: Aug 18, 2025, 2:59 PM
0.12% (1D)
| Bid | 23.45 |
| Market Cap | 172.24M |
| AUM | 180.67M |
| NAV | 24.75 |
| EPS (ttm) | 1.50 |
| PE Ratio (ttm) | 16.56 |
| Shares Out | 6.93M |
| Inception Date | Jun 18, 2021 |
| Ask | 26.2 |
| Volume | 78.26K |
| Open | 24.82 |
| Previous Close | 24.82 |
| Day's Range | 24.78 - 24.93 |
| 52-Week Range | 21.14 - 24.93 |
| Holdings | 5 |
| Expense Ratio | 0.90% |
About YJUN
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.
Asset Class Target Outcome Strategies®
Ticker Symbol YJUN
Inception Date Jun 18, 2021
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.10% |
| Industrials | 18.61% |
| Healthcare | 11.54% |
| Technology | 9.63% |
| Consumer Cyclical | 9.15% |
Top 10 Holdings 96.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-06-18 Ishares M... | 4EFA 260618C00000860 | 91.95% |
| 2026-06-18 Ishares M... | 4EFA 260618P00086330 | 3.56% |
| Us Dollar | $USD | 1.08% |
