YJUN ETF

YJUN ETF
$27.28
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YJUN holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. YJUN is FT Vest International Equity Moderate Buffer ETF - June.

Showing top 5 of 5 holdings · as of Sep 1, 2026
YJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12027-06-17 Ishares Msci Eafe Etf C 1.04
98.35%
98.3%13,678$143.28M
22027-06-17 Ishares Msci Eafe Etf P 104.41
3.78%
102.1%13,678$5.50M
3US Dollar
1.06%
103.2%1,550,183$1.55M
42027-06-17 Ishares Msci Eafe Etf P 88.75
-1.28%
101.9%-13,678$1.86M
52027-06-17 Ishares Msci Eafe Etf C 119.71
-1.92%
100.0%-13,678$2.79M
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 98.3%, 2027-06-17 Ishares Msci Eafe Etf P 104.41 at 3.8%, US Dollar at 1.1%.

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
    98.35%
  • 2

    2027-06-17 Ishares Msci Eafe Etf P 104.41

    Other
    3.78%
  • 3

    US Dollar

    Other
    1.06%
  • 4

    2027-06-17 Ishares Msci Eafe Etf P 88.75

    Other
    -1.28%
  • 5

    2027-06-17 Ishares Msci Eafe Etf C 119.71

    Other
    -1.92%