BATS:YJUN FT Vest International Equity Buffer ETF - June (YJUN) Price, Holdings, & News → What is Medicare Supplement Insurance? (From Tranzact) (Ad) Free YJUN Stock Alerts $21.48 -0.13 (-0.60%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$21.28▼$21.5350-Day Range$21.25▼$22.1652-Week Range N/AVolume15,598 shsAverage VolumeN/AMarket Capitalization$161.10 millionAssets Under Management$160.70 millionDividend YieldN/ANet Expense Ratio0.90% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest International Equity Buffer ETF - June alerts: Email Address About FT Vest International Equity Buffer ETF - JuneThe FT Cboe Vest International Equity Buffer ETF – June (YJUN) is an exchange-traded fund that mostly invests in total market equity. The fund aims for specific buffered losses and capped gains on the EFA ETF over a specific holding period. The actively managed fund holds options and collateral. YJUN was launched on Jun 18, 2021 and is managed by First Trust.Read More YJUN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart YJUN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive YJUN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest International Equity Buffer ETF - June and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest International Equity Buffer ETF - June Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:YJUN Inception Date6/18/2021 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiShares MSCI EAFE ETF CategoryStrategy FocusDeveloped Markets Basket Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings5 Fund Statistics Assets Under Management$160.70 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares7,500,000Beta0.62 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Behind the MarketsThe World's First "$20 Trillion Drug?"One small biotech holds the key to a revolution in treating Alzheimer's disease. Jeff Bezos, Goldman Sachs & Big Pharma giants have invested billions into this unknown biotech. Our research proves that anyone who gets in today could see gains as high as 113,000%!Get the name of the stock here >>> FT Vest International Equity Buffer ETF - June ExpensesTypeYJUNDeveloped Markets Basket ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.82%0.54%0.56%0.51%Other Expenses0.00%1.10%0.54%0.51%0.58%Total Expense0.90%1.06%0.70%0.68%0.70%Fee Waiver0.00%-1.98%-0.55%-0.34%-0.57%Net Expense0.90%0.85%0.60%0.63%0.58% FT Vest International Equity Buffer ETF - June (YJUN) HoldingsTop 6 YJUN HoldingsOption on iShares MSCI EAFE ETF Jun24Holding Weight: 98.90%Option on iShares MSCI EAFE ETF Jun24Holding Weight: 0.75%Dreyfus Govt Cm Inst 289Holding Weight: 0.57%CashHolding Weight: 0.00%Option on iShares MSCI EAFE ETF Jun24Holding Weight: -0.03%Option on iShares MSCI EAFE ETF Jun24Holding Weight: -0.18%Full Holdings Details Similar ETFsInnovator MSCI EAFE Power Buffer ETF - JulyNYSEARCA:IJULInnovator MSCI EAFE Power Buffer ETF - JanuaryNYSEARCA:IJANInnovator MSCI EAFE Power Buffer ETF- AprilNYSEARCA:IAPRWisdomTree Bloomberg U.S. Dollar Bullish FundNYSEARCA:USDUInnovator International Developed Power Buffer ETF-OctoberNYSEARCA:IOCTInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 10,990 shares on 4/25/2024Ownership: 1.634%Raymond James Financial Services Advisors Inc.Bought 244,582 shares on 4/23/2024Ownership: 17.265%AlphaMark Advisors LLCSold 5,625 shares on 4/18/2024Ownership: 0.298%Maltin Wealth Management Inc.Bought 111,105 shares on 4/16/2024Ownership: 10.986%Kingswood Wealth Advisors LLCBought 13,578 shares on 4/15/2024Ownership: 0.181%View All Institutional Transactions YJUN ETF - Frequently Asked Questions How have YJUN shares performed in 2024? FT Vest International Equity Buffer ETF - June's stock was trading at $21.24 at the beginning of the year. Since then, YJUN shares have increased by 1.1% and is now trading at $21.4804. View the best growth stocks for 2024 here. What does YJUN invest in? FT Vest International Equity Buffer ETF - June is a equity fund issued by First Trust. YJUN focuses on developed markets basket investments and follows the iShares MSCI EAFE ETF. The fund's investments total to approximately $160.70 million assets under management. What is the management fee for FT Vest International Equity Buffer ETF - June? FT Vest International Equity Buffer ETF - June's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for YJUN is 0.90%. Who are FT Vest International Equity Buffer ETF - June's major shareholders? FT Vest International Equity Buffer ETF - June's stock is owned by many different retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (17.26%), Maltin Wealth Management Inc. (10.99%), Cambridge Investment Research Advisors Inc. (1.63%), AlphaMark Advisors LLC (0.30%), Kingswood Wealth Advisors LLC (0.18%) and DHJJ Financial Advisors Ltd. (0.00%). How do I buy shares of FT Vest International Equity Buffer ETF - June? Shares of YJUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:YJUN) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? 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