YJUN ETF

YJUN ETF
$26.83
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YJUN holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. YJUN is FT Vest International Equity Moderate Buffer ETF - June.

Showing top 5 of 5 holdings · as of Sep 15, 2026
YJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 Ishares Msci Eafe Etf C 1.04
97.60%
97.6%13,936$143.54M
2—2027-06-17 Ishares Msci Eafe Etf P 104.41
4.22%
101.8%13,936$6.20M
3—US Dollar
1.00%
102.8%1,472,858$1.47M
4—2027-06-17 Ishares Msci Eafe Etf C 119.71
-1.39%
101.4%-13,936$2.04M
5—2027-06-17 Ishares Msci Eafe Etf P 88.75
-1.43%
100.0%-13,936$2.11M
Not reported for this fund: share changes, sector, industry.

YJUN ETF All Holdings

YJUN holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-06-17 Ishares Msci Eafe Etf C 1.04 at 97.6%, 2027-06-17 Ishares Msci Eafe Etf P 104.41 at 4.2%, US Dollar at 1.0%.

YJUN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

YJUN sectors provide a detailed breakdown. YJUN overlap shows how holdings compare to other funds in your portfolio.

YJUN ETF Holdings

5 of 10 holdings

  • 1

    2027-06-17 Ishares Msci Eafe Etf C 1.04

    Other
    97.60%
  • 2

    2027-06-17 Ishares Msci Eafe Etf P 104.41

    Other
    4.22%
  • 3

    US Dollar

    Other
    1.00%
  • 4

    2027-06-17 Ishares Msci Eafe Etf C 119.71

    Other
    -1.39%
  • 5

    2027-06-17 Ishares Msci Eafe Etf P 88.75

    Other
    -1.43%