How have YJUN shares performed in 2024?

FT Vest International Equity Buffer ETF - June's stock was trading at $21.24 on January 1st, 2024. Since then, YJUN shares have decreased by 0.1% and is now trading at $21.22. View the best growth stocks for 2024 here .

What does YJUN invest in?

FT Vest International Equity Buffer ETF - June is a equity fund issued by First Trust. YJUN focuses on developed markets basket investments and follows the iShares MSCI EAFE ETF. The fund's investments total to approximately $159.53 million assets under management.

What is the management fee for FT Vest International Equity Buffer ETF - June?

FT Vest International Equity Buffer ETF - June's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for YJUN is 0.90%.

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

FT Vest International Equity Buffer ETF - June's stock is owned by many different institutional and retail investors. Top institutional shareholders include Maltin Wealth Management Inc. (10.99%), AlphaMark Advisors LLC (0.30%), Kingswood Wealth Advisors LLC (0.18%) and DHJJ Financial Advisors Ltd. (0.00%).

How do I buy shares of FT Vest International Equity 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. Compare Top Brokerages Here .

BATS:YJUN

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

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$21.22

-0.06 (-0.28%)

(As of 04/19/2024 ET)

Compare

Today's Range: $21.20
▼
$21.31
50-Day Range: $20.92
▼
$22.16
52-Week Range: N/A

Volume: 18,784 shs
Average Volume: N/A
Market Capitalization: $159.15 million

Assets Under Management: $159.53 million
Dividend Yield: N/A
Net Expense Ratio: 0.90%

Stock Analysis Chart Holdings Ownership

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About FT Vest International Equity Buffer ETF - June

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.

YJUN Stock Price History

30 days | 90 days | 365 days | Advanced Chart

YJUN ETF News Headlines

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Fund Details

Issuer: First Trust
Fund Name: FT Vest International Equity 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: Strategy
Focus: Developed Markets Basket
Development Level: Developed Markets
Region: Global ex-U.S.
Number of Holdings: 5

Fund Statistics

Assets Under Management: $159.53 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

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: 7,500,000
Beta: 0.62

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FT Vest International Equity Buffer ETF - June Expenses

Type	YJUN	Developed Markets Basket ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.90%	0.82%	0.54%	0.56%	0.51%
Other Expenses	0.00%	1.10%	0.54%	0.51%	0.58%
Total Expense	0.90%	1.06%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-1.98%	-0.55%	-0.34%	-0.57%
Net Expense	0.90%	0.85%	0.60%	0.63%	0.58%

FT Vest International Equity Buffer ETF - June (YJUN) Holdings

Top 6 YJUN Holdings

Option on iShares MSCI EAFE ETF Jun24
Holding Weight: 98.90%
Option on iShares MSCI EAFE ETF Jun24
Holding Weight: 0.75%
Dreyfus Govt Cm Inst 289
Holding Weight: 0.57%
Cash
Holding Weight: 0.00%
Option on iShares MSCI EAFE ETF Jun24
Holding Weight: -0.03%
Option on iShares MSCI EAFE ETF Jun24
Holding Weight: -0.18%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

YJUN ETF - Frequently Asked Questions

How have YJUN shares performed in 2024?: FT Vest International Equity Buffer ETF - June's stock was trading at $21.24 on January 1st, 2024. Since then, YJUN shares have decreased by 0.1% and is now trading at $21.22.
View the best growth stocks for 2024 here.
What does YJUN invest in?: FT Vest International Equity Buffer ETF - June is a equity fund issued by First Trust. YJUN focuses on developed markets basket investments and follows the iShares MSCI EAFE ETF. The fund's investments total to approximately $159.53 million assets under management.
What is the management fee for FT Vest International Equity Buffer ETF - June?: FT Vest International Equity Buffer ETF - June's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for YJUN is 0.90%.

Who are FT Vest International Equity Buffer ETF - June's major shareholders?: FT Vest International Equity Buffer ETF - June's stock is owned by many different institutional and retail investors. Top institutional shareholders include Maltin Wealth Management Inc. (10.99%), AlphaMark Advisors LLC (0.30%), Kingswood Wealth Advisors LLC (0.18%) and DHJJ Financial Advisors Ltd. (0.00%).
How do I buy shares of FT Vest International Equity 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.
Compare Top Brokerages Here.

This page (BATS:YJUN) was last updated on 4/19/2024 by MarketBeat.com Staff

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