YJUN ETF

YJUN ETF
$26.83
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Fund Essentials - as of Sep 15, 2026

Net Assets
$147M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
10
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+6.56%
1 Year+10.95%
3 Year+10.79%
5 Year+6.09%

Asset Allocation

Cash: 1.00%
Other: 99.00%
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Top Holdings

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TickerNameWeight
-2027-06-17 Ishares Msci Eafe Etf C 1.0497.60%
-2027-06-17 Ishares Msci Eafe Etf P 104.414.22%
-US Dollar1.00%
-2027-06-17 Ishares Msci Eafe Etf C 119.71-1.39%
-2027-06-17 Ishares Msci Eafe Etf P 88.75-1.43%
Top 10 Concentration: 100.00%Report Date: Sep 15, 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 $147.0M in net assets. YJUN expense ratio is 0.90%, holding 10 positions across various sectors. Inception date: 2021-06-18.

YJUN performance shows a YTD return of 6.56%. The 1-year return is 10.95% and the 5-year return is 6.09%.

YJUN top holdings include 2027-06-17 Ishares Msci Eafe Etf C 1.04 (97.6%), 2027-06-17 Ishares Msci Eafe Etf P 104.41 (4.2%), US Dollar (1.0%), 2027-06-17 Ishares Msci Eafe Etf C 119.71 (-1.4%), 2027-06-17 Ishares Msci Eafe Etf P 88.75 (-1.4%). 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
+1.59%
YTD
+6.56%
1 Year
+10.95%
3 Year
+10.79%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-06-17 Ishares Msci Eafe Etf C 1.04Other97.60%
2-2027-06-17 Ishares Msci Eafe Etf P 104.41Other4.22%
3-US DollarOther1.00%
4-2027-06-17 Ishares Msci Eafe Etf C 119.71Other-1.39%
5-2027-06-17 Ishares Msci Eafe Etf P 88.75Other-1.43%