FT Vest International Equity Moderate Buffer ETF – June YJUN

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Price alert · YJUN

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26.99 USD +0.02 +0.07%

As of Nov 3, 9:46 AM ET

Bid
26.95 × 700
Ask
27.03 × 500
26.97 Day range 26.99
24.67 52-week range 27.72
YTD
+5.25%
1 year
+7.34%
Open
26.92
Prev close
26.97
Mkt cap
152.41M
Vol
1.55K
Avg vol
12.40K
EPS
1.57
P/E
17.24
Div yield
0.00%
More statistics
Low
26.97
High
26.99
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
20.13
200-d avg
20.13

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FT Vest International Equity Moderate Buffer ETF - June

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$152.23M
NAV
26.94
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 28.85%
  • Industrials 17.41%
  • Technology 10.97%
  • Healthcare 10.45%
  • Consumer Cyclical 6.83%
  • Consumer Defensive 6.51%
  • Basic Materials 5.42%
  • Communication Services 4.38%
  • Energy 4.13%
  • Utilities 3.55%
  • Real Estate 1.48%

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 2026-11-03

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%