TJUN — FT Vest Emerging Markets Buffer ETF - June
Data updated: 2026-07-23
TJUN — FT Vest Emerging Markets Buffer ETF - June data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $2.35M AUM · 0.95% expense ratio · 17.7% 1-yr return. From SEC regulatory filings.
TJUN Fund Overview
TJUN — FT Vest Emerging Markets Buffer ETF - June is a US mutual fund managed by First Trust Exchange-Traded Fund VIII, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Blend / Core Equity
- Assets under management: $2.35M
- 1-year return: 17.7%
- Ticker: TJUN
- SEC CIK: 0001667919
- SEC series ID: S000092947
- Share class ID: C000260997
TJUN Holdings
Top 2 holdings of FT Vest Emerging Markets Buffer ETF - June by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 99.70% |
| Dreyfus Government Cash Management Funds | 0.37% |
TJUN Portfolio Allocation
Asset-class allocation of FT Vest Emerging Markets Buffer ETF - June by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.7% |
| Cash & Equivalents | 0.4% |
TJUN Performance
Total returns for TJUN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 17.7% |
TJUN Risk Information
Risk metrics for TJUN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
TJUN Costs and Fees
TJUN costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
TJUN Cashflows
Over the 12 months to 2026-02, FT Vest Emerging Markets Buffer ETF - June had net inflows of $2.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
TJUN Debt Constituents
No individual debt constituents are reported in FT Vest Emerging Markets Buffer ETF - June's latest SEC N-PORT filing.
TJUN Prospectus and SEC Filings
Official FT Vest Emerging Markets Buffer ETF - June filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.