YJUN ETF

YJUN ETF
$26.95
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Fund Essentials - as of Oct 2, 2026

Net Assets
$148M
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+4.34%
1 Year+7.39%
3 Year+10.79%
5 Year+6.09%

Asset Allocation

Cash: 1.02%
Other: 98.98%
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Top Holdings

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TickerNameWeight
-2027-06-17 Ishares Msci Eafe Etf C 1.0496.74%
-2027-06-17 Ishares Msci Eafe Etf P 104.414.97%
-USD1.02%
-2027-06-17 Ishares Msci Eafe Etf C 119.71-0.93%
-2027-06-17 Ishares Msci Eafe Etf P 88.75-1.80%
Top 10 Concentration: 100.00%Report Date: Oct 2, 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 $147.8M 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 4.34%. The 1-year return is 7.39% and the 5-year return is 6.09%.

YJUN top holdings include 2027-06-17 Ishares Msci Eafe Etf C 1.04 (96.7%), 2027-06-17 Ishares Msci Eafe Etf P 104.41 (5.0%), USD (1.0%), 2027-06-17 Ishares Msci Eafe Etf C 119.71 (-0.9%), 2027-06-17 Ishares Msci Eafe Etf P 88.75 (-1.8%). 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
-2.07%
YTD
+4.34%
1 Year
+7.39%
3 Year
+10.79%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-06-17 Ishares Msci Eafe Etf C 1.04Other96.74%
2-2027-06-17 Ishares Msci Eafe Etf P 104.41Other4.97%
3-USDOther1.02%
4-2027-06-17 Ishares Msci Eafe Etf C 119.71Other-0.93%
5-2027-06-17 Ishares Msci Eafe Etf P 88.75Other-1.80%