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BATS:YJUN

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

$27.16 -0.06 (-0.22%)
As of 07/31/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$27.04
$27.24
50-Day Range
$26.64
$27.22
52-Week Range
$24.09
$27.41
Volume
14,128 shs
Average Volume
30,977 shs
Market Capitalization
$164.32 million
Assets Under Management
N/A
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.

FT Vest International Equity Moderate Buffer ETF - June Expenses

TypeYJUNLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.90%0.60%0.57%0.59%0.53%
Other Expenses0.00%0.36%0.53%0.49%0.54%
Total Expense0.90%0.66%0.75%0.72%0.73%
Fee Waiver0.00%-0.12%-0.67%-0.54%-0.68%
Net Expense0.90%0.64%0.63%0.65%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 $25.6110 at the beginning of 2026. Since then, YJUN stock has increased by 6.0% and is now trading at $27.16.

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
N/A
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
$0.00
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

Options

Optionable
N/A
Short Interest
54,969 shs

Miscellaneous

Beta
0.59
Creation Unit
50,000
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Top 6 YJUN Holdings

  • Option on iShares MSCI EAFE ETF Jun27
    Holding Weight: 96.93%
  • 4efa Us 06/17/27 P104.41
    Holding Weight: 6.01%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 1.16%
  • Cash
    Holding Weight: 0.00%
  • Option on iShares MSCI EAFE ETF Jun27
    Holding Weight: -1.76%
  • 4efa Us 06/17/27 P88.75
    Holding Weight: -2.35%

This page (BATS:YJUN) was last updated on 8/2/2026 by MarketBeat.com Staff.
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