YJUN — FT Vest International Equity Moderate Buffer ETF - June
FT Vest International Equity Moderate Buffer ETF - June (ticker: YJUN) is a equity ETF issued by First Trust tracking MSCI EAFE Index. It was launched on 2021-06-18.
Live Price$26.7552
Change0.02%
AUM$127.25M
Expense Ratio0.01%
Avg Volume17,060.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.11% |
| 1 Week | -0.09% |
| 1 Month | 0.66% |
| 3 Months | 3.79% |
| 6 Months | 6.09% |
| YTD | 4.59% |
| 1 Year | 9.08% |
| 3 Years | 32.68% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2026-06-18 iShares MSCI EAFE ETF C 0.86 | N/A | 104.84% |
| 2 | 2026-06-18 iShares MSCI EAFE ETF C 0.86 | N/A | 104.84% |
| 3 | 2026-06-18 iShares MSCI EAFE ETF C 0.86 | N/A | 104.84% |
| 4 | 2026-06-18 iShares MSCI EAFE ETF C 0.86 | N/A | 104.84% |
| 5 | 2026-06-18 iShares MSCI EAFE ETF C 0.86 | N/A | 103.82% |
| 6 | 2026-06-18 iShares MSCI EAFE ETF C 0.86 | N/A | 103.82% |
| 7 | 2026-06-18 iShares MSCI EAFE ETF C 0.86 | N/A | 103.82% |
| 8 | 2026-06-18 iShares MSCI EAFE ETF C 0.86 | N/A | 103.82% |
| 9 | 2026-06-18 iShares MSCI EAFE ETF C 0.86 | N/A | 103.82% |
| 10 | 2026-06-18 iShares MSCI EAFE ETF C 0.86 | N/A | 103.82% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: Developed Markets Ex-North America - Total Market |
| Region | Developed Markets |
| Index Tracked | MSCI EAFE Index |
| Inception Date | 2021-06-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | YJUN |
|---|---|
| Full Name | FT Vest International Equity Moderate Buffer ETF - June |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $127.25M |
| Inception | 2021-06-18 |
| Index Tracked | MSCI EAFE Index |
Frequently Asked Questions
What does YJUN track?
YJUN (FT Vest International Equity Moderate Buffer ETF - June) tracks MSCI EAFE Index, a equity benchmark.
What is the expense ratio of YJUN?
YJUN has an expense ratio of 0.01% per year.
What is the AUM of YJUN?
YJUN has approximately $127.25M in assets under management.
Does YJUN pay a dividend?
YJUN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues YJUN?
YJUN is issued by First Trust under the FT Vest brand, launched on 2021-06-18.
Open the interactive YJUN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.