YJUN ETF

YJUN ETF
$27.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$145M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 18, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.89%
1 Year+11.69%
3 Year+9.11%
5 Year+5.99%

Asset Allocation

Cash: 1.17%
Other: 98.83%
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Top Holdings

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TickerNameWeight
-2027-06-17 Ishares Msci Eafe Etf C 1.0496.84%
-2027-06-17 Ishares Msci Eafe Etf P 104.416.12%
-US Dollar1.17%
DGCXXDGCXX0.59%
-2027-06-17 Ishares Msci Eafe Etf C 119.71-1.67%
Top 10 Concentration: 100.59%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

YJUN ETF Overview

YJUN ETF (FT Vest International Equity Moderate Buffer ETF - June) is managed by First Trust Portfolios (US) with $144.5M in net assets. YJUN expense ratio is 0.90%, holding 5 positions across various sectors. Inception date: 2021-06-18.

YJUN performance shows a YTD return of 4.89%. The 1-year return is 11.69% and the 5-year return is 5.99%.

YJUN top holdings include 2027-06-17 Ishares Msci Eafe Etf C 1.04 (96.8%), 2027-06-17 Ishares Msci Eafe Etf P 104.41 (6.1%), US Dollar (1.2%), DGCXX (0.6%), 2027-06-17 Ishares Msci Eafe Etf C 119.71 (-1.7%). Go to all YJUN holdings, YJUN sectors, or YJUN dividends.

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

1 Month
+1.69%
YTD
+4.89%
1 Year
+11.69%
3 Year
+9.11%

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1-2027-06-17 Ishares Msci Eafe Etf C 1.04Other96.84%
2-2027-06-17 Ishares Msci Eafe Etf P 104.41Other6.12%
3-US DollarOther1.17%
4DGCXXDGCXXUnknown0.59%
5-2027-06-17 Ishares Msci Eafe Etf C 119.71Other-1.67%
6-2027-06-17 Ishares Msci Eafe Etf P 88.75Other-2.46%