BATS:YJUN FT Vest International Equity Buffer ETF - June (YJUN) Price, Holdings, & News → “Dollar Will Be Worth NOTHING” -Musk (From Crypto 101 Media) (Ad) Free YJUN Stock Alerts $22.47 -0.12 (-0.53%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$22.45▼$22.5750-Day Range$21.25▼$22.5952-Week Range N/AVolume3,978 shsAverage VolumeN/AMarket Capitalization$167.39 millionAssets Under Management$163.81 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$164.76 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares7,450,000Beta0.62 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Crypto 101 Media“Dollar Will Be Worth NOTHING” -MuskElon Musk just issued an urgent warning… Saying “The U.S. Dollar will be worth NOTHING…” As "stealth money printing" pushes the price of Bitcoin, Ethereum, XRP and crypto higher.Click here to claim your free seat ticket now. 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%1.05%0.70%0.68%0.70%Fee Waiver0.00%-1.98%-0.55%-0.34%-0.56%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: 98.91%Option on iShares MSCI EAFE ETF Jun24Holding Weight: 0.65%Dreyfus Govt Cm Inst 289Holding Weight: 0.57%CashHolding Weight: 0.00%Option on iShares MSCI EAFE ETF Jun24Holding Weight: -0.01%Option on iShares MSCI EAFE ETF Jun24Holding Weight: -0.12%Full Holdings Details Similar ETFsInnovator MSCI EAFE Power Buffer ETF - JulyNYSEARCA:IJULInnovator MSCI EAFE Power Buffer ETF - JanuaryNYSEARCA:IJANInnovator International Developed Power Buffer ETF-OctoberNYSEARCA:IOCTInnovator MSCI EAFE Power Buffer ETF- AprilNYSEARCA:IAPRFT Vest International Equity Moderate Buffer ETF - DecemberBATS:YDECInstitutional OwnershipOsaic Holdings Inc.Sold 44,918 shares on 5/10/2024Ownership: 7.184%Avantax Advisory Services Inc.Sold 1,979 shares on 5/8/2024Ownership: 0.133%Grant Street Asset Management Inc.Sold 197,112 shares on 5/1/2024Ownership: 14.168%Prosperity Consulting Group LLCSold 13,066 shares on 5/1/2024Ownership: 0.304%Commonwealth Equity Services LLCSold 19,435 shares on 4/29/2024Ownership: 1.850%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 on January 1st, 2024. Since then, YJUN shares have increased by 5.8% and is now trading at $22.4682. 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 $163.81 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 a variety of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (17.26%), Grant Street Asset Management Inc. (14.17%), Maltin Wealth Management Inc. (10.99%), Osaic Holdings Inc. (7.18%), Commonwealth Equity Services LLC (1.85%) and Cambridge Investment Research Advisors Inc. (1.63%). 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 5/17/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyDems have chosen Biden replacement?Paradigm PressHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportWhy Is Gold On a MASSIVE rally? 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