TJUN ETF

TJUN ETF
$23.17
See how much of TJUN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 20, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-2.29%
1 Year+7.37%

Asset Allocation

Cash: 1.40%
Other: 98.60%
See how much of TJUN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2027-06-17 Ishares Msci Emerging Markets Etf C 0.7194.46%
-2027-06-17 Ishares Msci Emerging Markets Etf P 70.7913.48%
-US Dollar1.40%
DGCXXDGCXX0.60%
-2027-06-17 Ishares Msci Emerging Markets Etf C 98.09-0.96%
Top 10 Concentration: 100.60%Report Date: Aug 5, 2026
Download all 5 holdings for TJUN
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TJUN ETF Overview

TJUN ETF (FT Vest Emerging Markets Buffer ETF - June) is managed by First Trust Portfolios (US) with $10.3M in net assets. TJUN expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2025-06-20.

TJUN performance shows a YTD return of -2.29%. The 1-year return is 7.37%.

TJUN top holdings include 2027-06-17 Ishares Msci Emerging Markets Etf C 0.71 (94.5%), 2027-06-17 Ishares Msci Emerging Markets Etf P 70.79 (13.5%), US Dollar (1.4%), DGCXX (0.6%), 2027-06-17 Ishares Msci Emerging Markets Etf C 98.09 (-1.0%). Go to all TJUN holdings, TJUN sectors, or TJUN dividends.

TJUN can be compared against other funds. Use TJUN overlap to find shared positions, or TJUN vs another fund for a side-by-side view. TJUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.45%
YTD
-2.29%
1 Year
+7.37%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2027-06-17 Ishares Msci Emerging Markets Etf C 0.71Other94.46%
2-2027-06-17 Ishares Msci Emerging Markets Etf P 70.79Other13.48%
3-US DollarOther1.40%
4DGCXXDGCXXUnknown0.60%
5-2027-06-17 Ishares Msci Emerging Markets Etf C 98.09Other-0.96%
6-2027-06-17 Ishares Msci Emerging Markets Etf P 63.71Other-8.38%