YJUN — FT Vest International Equity Moderate Buffer ETF - June
Data updated: 2026-07-22
YJUN — FT Vest International Equity Moderate Buffer ETF - June data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $127.41M AUM · 0.90% expense ratio · 10.2% 1-yr return. From SEC regulatory filings.
YJUN Fund Overview
YJUN — FT Vest International Equity Moderate Buffer ETF - June is a US ETF 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 ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Blend / Core Equity
- Assets under management: $127.41M
- 1-year return: 10.2%
- Ticker: YJUN
- SEC CIK: 0001667919
- SEC series ID: S000072100
- Share class ID: C000227834
YJUN Holdings
Top 5 holdings of FT Vest International Equity Moderate 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. | 87.35% |
| Cboe Global Markets, Inc. | 10.07% |
| Cboe Global Markets, Inc. | 8.95% |
| Dreyfus Government Cash Management Funds | 0.37% |
| Cboe Global Markets, Inc. | 0.10% |
YJUN Portfolio Allocation
Asset-class allocation of FT Vest International Equity Moderate 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% |
YJUN Performance
Total returns for YJUN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 10.2% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 6.1% |
YJUN Risk Information
Risk metrics for YJUN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
YJUN Costs and Fees
YJUN costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 0%
- Brokerage commissions: 14.70 bps of average net assets (SEC N-CEN)
YJUN Cashflows
Over the 12 months to 2026-02, FT Vest International Equity Moderate Buffer ETF - June had net outflows of $43.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.93M |
| 2026-01 | −$18.09M |
| 2025-12 | −$2.55M |
| 2025-11 | −$1.26M |
| 2025-10 | −$6.28M |
| 2025-09 | −$1.23M |
YJUN Debt Constituents
No individual debt constituents are reported in FT Vest International Equity Moderate Buffer ETF - June's latest SEC N-PORT filing.
YJUN Prospectus and SEC Filings
Official FT Vest International Equity Moderate 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.