FT Vest International Equity Moderate Buffer ETF - June (YJUN)
ETF overview
The FT Vest International Equity Moderate Buffer ETF - June is structured to track the price performance of the iShares MSCI EAFE ETF. Investors in this fund can expect returns that align with the underlying ETF, with a maximum potential gain capped at 12.94%. Simultaneously, it provides a protective cushion against the first 15% of any declines experienced by the iShares MSCI EAFE ETF. This specific investment framework, encompassing both the upside limit and downside protection, applies over the defined period from June 23, 2025, through June 18, 2026, and all figures are presented prior to the deduction of fees and expenses.
Fund facts
- Expense ratio
- 0.90%
- Fund assets
- 148.92M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jun 18, 2021
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-06-17 iShares MSCI EAFE ETF C 1.04 | 96.71% | |
| 2027-06-17 iShares MSCI EAFE ETF P 104.41 | 4.93% | |
| 2027-06-17 iShares MSCI EAFE ETF C 119.71 | -0.78% | |
| 2027-06-17 iShares MSCI EAFE ETF P 88.75 | -1.80% |
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest International Equity Moderate Buffer ETF - June (YJUN)
- Expense ratio
- 0.90%
- Fund assets
- 148.92M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jun 18, 2021
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-06-17 iShares MSCI EAFE ETF C 1.04 | 96.71% | |
| 2027-06-17 iShares MSCI EAFE ETF P 104.41 | 4.93% | |
| 2027-06-17 iShares MSCI EAFE ETF C 119.71 | -0.78% | |
| 2027-06-17 iShares MSCI EAFE ETF P 88.75 | -1.80% |
The FT Vest International Equity Moderate Buffer ETF - June is structured to track the price performance of the iShares MSCI EAFE ETF. Investors in this fund can expect returns that align with the underlying ETF, with a maximum potential gain capped at 12.94%. Simultaneously, it provides a protective cushion against the first 15% of any declines experienced by the iShares MSCI EAFE ETF. This specific investment framework, encompassing both the upside limit and downside protection, applies over the defined period from June 23, 2025, through June 18, 2026, and all figures are presented prior to the deduction of fees and expenses.
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