TJUN ETF

TJUN ETF
$23.02
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Fund Essentials - as of Sep 1, 2026

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
10
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%
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Top Holdings

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TickerNameWeight
-2027-06-17 Ishares Msci Emerging Markets Etf C 0.7194.52%
-2027-06-17 Ishares Msci Emerging Markets Etf P 70.7910.05%
-US Dollar1.33%
-2027-06-17 Ishares Msci Emerging Markets Etf C 98.09-0.41%
-2027-06-17 Ishares Msci Emerging Markets Etf P 63.71-5.50%
Top 10 Concentration: 99.99%Report Date: Sep 1, 2026
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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 10 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 (10.1%), US Dollar (1.3%), 2027-06-17 Ishares Msci Emerging Markets Etf C 98.09 (-0.4%), 2027-06-17 Ishares Msci Emerging Markets Etf P 63.71 (-5.5%). 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 100%)

#TickerNameSectorWeight
1-2027-06-17 Ishares Msci Emerging Markets Etf C 0.71Other94.52%
2-2027-06-17 Ishares Msci Emerging Markets Etf P 70.79Other10.05%
3-US DollarOther1.33%
4-2027-06-17 Ishares Msci Emerging Markets Etf C 98.09Other-0.41%
5-2027-06-17 Ishares Msci Emerging Markets Etf P 63.71Other-5.50%