First TrustDefined OutcomeYJUN · Cboe BZX

FT Vest International Equity Moderate Buffer ETF - June (YJUN)

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Price: $27.42; —11 Sept 2026
Assets: $145.6M; Total net assets
Expense ratio: 0.90%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 9.5%-0.8%; Category 10.2%
3Y CAGR: 10.7%-2.0%; Category 12.7%
5Y CAGR: 6.1%-2.7%; Category 8.8%

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FT Vest International Equity Moderate Buffer ETF - June

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.5%	+1.8%	+7.0%	+6.9%	+9.5%	+10.7%	+6.1%	—	+6.1%
Defined Outcome average	0.0%	2.2%	8.0%	7.3%	10.2%	12.7%	8.8%	—	9.0%
Difference	-0.5%	-0.4%	-1.0%	-0.4%	-0.8%	-2.0%	-2.7%	—	-2.9%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Financial services28.7%
Industrials18.2%
Technology10.9%
Health care9.8%
Consumer discretionary7.2%
Consumer staples6.3%
Materials5.9%
Communication services4.5%
Energy3.5%
Utilities3.4%
Real estate1.6%

Asset mix

Stocks98.2%
Cash1.7%
Other0.2%

ETF details

Issuer: First Trust
Category: Alternatives · Defined Outcome
Ticker: YJUN
Exchange: Cboe BZX
Inception: 18 Jun 2021 (5.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.90% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.38
Total net assets: $145.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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