FT Cboe Vest International Equity Buffer ETF - June (YJUN)

Cboe BZX: YJUNExchange-traded fund from First Trust.

  • Expense ratio0.93%
  • Net assets$151.4M
  • Dividend yield0.00%
  • 1-year return+6.71%
  • Holdings4

YJUN ETF price chart

YJUN quote & trading statistics

YJUN performance

Annual returns & drawdowns →
  • YTD+4.62%
  • 1 year+6.71%
  • 3 years+11.25%/yr
  • 5 years+6.02%/yr
  • 10 years0.00%/yr
1Y volatility
6.02%
3Y volatility
7.72%
3Y Sharpe ratio
0.83

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

YJUN top 4 holdings

#SymbolNameWeight
12 Efa Us 06/16/23 C0.61100.02%
22 Efa Us 06/16/23 P61.486.90%
32 Efa Us 06/16/23 P55.334.13%
42 Efa Us 06/16/23 C76.360.63%

The top 4 holdings make up 111.7% of the fund (4 holdings in total). As of October 25, 2026.

YJUN sector weights

Financial Services
29.4%
Industrials
17.3%
Technology
11.4%
Healthcare
10.7%
Consumer Cyclical
6.8%
Consumer Defensive
6.6%
Basic Materials
5.6%
Communication Services
4.5%
Energy
4.2%
Utilities
3.4%
Real Estate
1.5%

YJUN region weights

Europe Developed
46.1%
Japan
24.3%
United Kingdom
14.8%
Australasia
6.8%
Asia Developed
3.6%
North America
1.4%
Africa/Middle East
1.1%
Asia Emerging
0.2%
Latin America
0.1%

YJUN asset allocation

Non-U.S. stocks
93.7%
Cash
1.6%
U.S. stocks
1.3%
Other
0.1%

YJUN market-cap breakdown

Mega cap
53.9%
Large cap
34.7%
Mid cap
8.4%
Small cap
0.1%

About FT Cboe Vest International Equity Buffer ETF - June

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the iShares MSCI EAFE ETF (the "underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

YJUN ETF FAQ

What is the YJUN expense ratio?

FT Cboe Vest International Equity Buffer ETF - June has a net expense ratio of 0.93%, or $93.00 a year for every $10,000 invested.

How much money is in YJUN?

FT Cboe Vest International Equity Buffer ETF - June has about $151.4M in net assets.

What are the top holdings of YJUN?

The largest positions in YJUN are 2 Efa Us 06/16/23 C0.61 (100.02%), 2 Efa Us 06/16/23 P61.48 (6.90%), 2 Efa Us 06/16/23 P55.33 (4.13%). The fund holds 4 securities in total.

How has YJUN performed?

YJUN returned +6.71% over the past year and +6.02% a year over the past five years, including reinvested distributions.

Does YJUN pay dividends?

YJUN has a dividend yield of 0.00%.

When was YJUN launched?

FT Cboe Vest International Equity Buffer ETF - June began trading on June 18, 2021.