TJUN ETF

$22.61

Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
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+2.25%
1 Year+12.80%

Asset Allocation

Cash: 0.38%
Other: 99.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2027-06-17 Ishares Msci Emerging Markets Etf C 0.7193.84%
-2027-06-17 Ishares Msci Emerging Markets Etf P 70.7916.46%
-Us Foods Inc 144A 4.75 02/15/20291.51%
DGCXXDGCXX0.60%
-Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31-1.10%
Top 10 Concentration: 100.60%Report Date: Jun 30, 2026
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Peer Comparison

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

TJUN ETF (FT Vest Emerging Markets Buffer ETF - June) is managed by First Trust Portfolios (US) with $6.6M in net assets. TJUN expense ratio is 0.95%, holding 5 positions across sectors including Other, Unknown. Inception date: 2025-06-20.

TJUN performance shows a YTD return of 2.25%. The 1-year return is 12.80%.

TJUN top holdings include 2027-06-17 Ishares Msci Emerging Markets Etf C 0.71 (93.8%), 2027-06-17 Ishares Msci Emerging Markets Etf P 70.79 (16.5%), Us Foods Inc 144A 4.75 02/15/2029 (1.5%), DGCXX (0.6%), Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31 (-1.1%). View all TJUN holdings, sector breakdown, or dividend history.

TJUN can be compared against other funds using the overlap calculator or side-by-side comparison tool. TJUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.57%
YTD
+2.25%
1 Year
+12.80%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2027-06-17 Ishares Msci Emerging Markets Etf C 0.71Other93.84%
2-2027-06-17 Ishares Msci Emerging Markets Etf P 70.79Other16.46%
3-Us Foods Inc 144A 4.75 02/15/2029Other1.51%
4DGCXXDGCXXUnknown0.60%
5-Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31Other-1.10%
6-2027-06-17 Ishares Msci Emerging Markets Etf P 63.71Other-10.71%