FT Vest Emerging Markets Buffer ETF - June TJUN

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Price alert · TJUN

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21.55 USD -0.01 -0.06%

As of Nov 3, 12:33 PM ET

Bid
21.57 × 1
Ask
21.68 × 1
21.56 Day range 21.88
21.40 52-week range 23.78
YTD
-3.88%
1 year
-2.71%
Open
21.88
Prev close
21.56
Mkt cap
11.86M
Vol
107
Avg vol
5.08K
EPS
1.60
P/E
13.45
Div yield
0.00%
More statistics
Low
21.56
High
21.88

15m chart

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First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - June

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.95%
Assets under management
$11.87M
NAV
21.58
Holdings
4
Inception
2025-06-20
Top 10 weight
100.00%

Top holdings

  1. 2027-06-17 iShares MSCI Emerging Markets ETF C 0.71 91.62%
  2. 2027-06-17 iShares MSCI Emerging Markets ETF P 70.79 16.22%
  3. US Dollar 1.25%
  4. 2027-06-17 iShares MSCI Emerging Markets ETF C 98.09 -0.17%
  5. 2027-06-17 iShares MSCI Emerging Markets ETF P 63.71 -8.92%

Sector weights

  • Technology 44.19%
  • Financial Services 19.16%
  • Consumer Cyclical 7.50%
  • Industrials 6.04%
  • Communication Services 5.88%
  • Basic Materials 5.70%
  • Energy 3.52%
  • Healthcare 2.84%
  • Consumer Defensive 2.44%
  • Utilities 1.78%
  • Real Estate 0.94%
  • Cash & Others 0.01%

Country weights

  • Taiwan 29.01%
  • South Korea 19.24%
  • China 18.96%
  • India 11.52%
  • Brazil 4.03%
  • South Africa 2.67%
  • Mexico 1.78%
  • Poland 1.24%
  • United States 1.18%
  • Thailand 0.99%
  • Malaysia 0.93%
  • Greece 0.61%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold TJUN · largest positions

Funds holding TJUN, by value held
FundValue heldWeight in fund
BUFE $1.79M24.71%