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YJUN

GradeDChicago Board Options Exchange

FT Vest International Equity Moderate Buffer ETF - June

Buffered · First Trust · Inception 2021-06-18 · SEC filings

$27.13−0.23 (−0.85%)

As of Sep 23, 2026, 3:14 PM EDT

Intraday session: down, 47 prints from 27.36 to 27.13. Range 27.09 to 27.21. Use the arrow keys to read each point.$27.10$27.15$27.2010 AM12 PM2 PM4 PM
Expense ratio
0.90%
Fund size
$147M
1Y return
+9.1%
Yield · Last 12 months
—
Holdings
4
Volume · 30D
0M sh
NAV per share
$27.25
52W range
low $24.67high $27.72

The ETF.net YJUN Grade

D

33/ 100

Rank 22 of 26 in Developed International Buffer 15%⁠

Confidence Medium

Six-pillar profile for YJUN. Scores out of 100: Cost 6, Risk 55, Mission not scored, Tradability 52, Holdings 70, Durability 81. Strongest: Durability (81). Weakest: Cost (6). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 33 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 6
    Category rank24/26 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 55
    Category rank9/23 · top 39%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 52
    Category rank15/26 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 70
    Category rank1/9 · top 11%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 81
    Category rank7/26 · top 27%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on YJUN

ETF.net Research

DBuffers are mostly an S&P 500 game. YJUN plays it overseas: FLEX options on the iShares MSCI EAFE ETF, a 15% cushion against losses, and an upside cap that resets every June.

Stated mandate

Seeks to match the price return of the iShares MSCI EAFE ETF up to a 14.65% cap while protecting the first 15% of losses during the June 22, 2026–June 17, 2027 target outcome period.

Why people hold it

  1. 01The 15% buffer is written into the fund's design, resetting each June for a fresh 12-month outcome period against EAFE's price move.ftportfolios.com
  2. 02Defined-outcome shelves lean heavily toward US large cap. This one puts the same buffer machinery on developed markets outside America.ftportfolios.com
  3. 03It sits in a March/June/September/December lineup (YMAR, YSEP, YDEC), so investors can pick a start month or spread money across periods.ftportfolios.com

Worth knowing

  1. 01The buffer counts from the period's start. Buy partway in and your actual cushion and remaining upside differ from the headline terms.ftportfolios.com
  2. 020.90% a year, above the 0.85% charged by the Innovator international buffer funds (IJUL, IMAR, ISEP) built on the same EAFE exposure.
  3. 03It follows EAFE's price return, so foreign dividends stay outside the payoff. Cap and buffer are also measured before fees and expenses.ftportfolios.com

YJUN Holdings

As of Sep 21, 2026, 5:46 PM
Asset class
Other
Holdings
4
Top-10 weight
103%
Largest holding
2027-06-17 iShares MSCI EAFE ETF C 1.0497.0%

Sectors

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—2027-06-17 iShares MSCI EAFE ETF C 1.0497.03%13,936$142M1
002—2027-06-17 iShares MSCI EAFE ETF P 104.414.69%13,936$7M1
003—US Dollar1.01%1,472,858$1M394

Showing 1–3 of 3 holdings

YJUN Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

YJUN$10,908
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. YJUN $10,908. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for YJUN. Periods over one year show the average yearly return.
PeriodYJUN
Year to date+6.6%
1 month−0.8%
3 months+1.6%
1 year+9.1%
3 years+11.0%per year
5 years+6.2%per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for YJUN
YearReturn barYJUN
2026 YTD+6.6%
2025+18.8%
2024+1.6%
2023+14.8%
2022−8.1%
2021−0.0%

History from Jun 22, 2021

YJUN in the news

ETF.net Research hasn’t filed on YJUN yet — coverage lands here as it’s written.

YJUN Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

YJUN Risk

How much the fund’s monthly returns vary, scaled to a year.
7.6%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.77
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−21.5%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.41
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

YJUN Cost

Expense ratio0.90%
  • The middle half of Developed International Buffer 15% funds
  • Median 0.85%

22 of the 26 Developed International Buffer 15% funds charge less.

YJUN costs $90.00 a year on $10,000. The median Developed International Buffer 15% fund costs $85.00.