Advertisement

YJUN

FT Vest International Equity Moderate Buffer ETF – June

USD

Set alert

Price alert · YJUN

All alert types
26.91 USD -0.13 -0.48%
As of Oct 30, 2026 Extended hours 27.04 +0.48%
Bid
26.83 × 500
Ask
26.91 × 200
26.80 Day range 26.91
24.68 52-week range 27.64
YTD
+4.95%
1 year
+6.91%
Open
27.03
Prev close
27.04
Mkt cap
152.87M
Vol
11.72K
Avg vol
12.38K
EPS
1.57
P/E
17.19
Div yield
0.00%
More statistics
Low
26.80
High
26.91
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
20.13
200-d avg
20.13

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for YJUN has not been loaded yet. Try again in a moment.

FT Vest International Equity Moderate Buffer ETF - June

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$151.73M
NAV
26.85
Holdings
4
Inception
2021-06-18
Top 10 weight
100.00%

Top holdings

  1. 2027-06-17 iShares MSCI EAFE ETF C 1.04 96.22%
  2. 2027-06-17 iShares MSCI EAFE ETF P 104.41 5.01%
  3. US Dollar 0.94%
  4. 2027-06-17 iShares MSCI EAFE ETF C 119.71 -0.62%
  5. 2027-06-17 iShares MSCI EAFE ETF P 88.75 -1.54%

Sector weights

  • Financial Services 29.70%
  • Industrials 17.78%
  • Technology 11.42%
  • Healthcare 9.60%
  • Consumer Cyclical 6.79%
  • Consumer Defensive 6.12%
  • Basic Materials 5.52%
  • Communication Services 4.49%
  • Energy 3.77%
  • Utilities 3.38%
  • Real Estate 1.44%

Country weights

  • Japan 24.25%
  • United Kingdom 14.06%
  • Switzerland 10.15%
  • Germany 8.77%
  • France 8.25%
  • Australia 6.72%
  • Netherlands 6.01%
  • Spain 3.72%
  • Sweden 3.32%
  • Italy 2.93%
  • Singapore 1.91%
  • Denmark 1.67%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold YJUN · largest positions

Funds holding YJUN, by value held
FundValue heldWeight in fund
BUFY $44.73M25.03%
Advertisement