evenfolioETF Details
FT Vest·Defined Outcome·YJUN
FT Vest International Equity Moderate Buffer ETF - June (YJUN)
- Price
- $26.91
- —30 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.76%
- Yield
- —
- Trailing distributions
- 1Y return
- 6.9%-1.4%
- Category 8.3%
- 3Y CAGR
- 11.5%-2.4%
- Category 13.9%
- 5Y CAGR
- 5.8%-2.6%
- Category 8.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | -0.9% | +1.6% | +4.9% | +6.9% | +11.5% | +5.8% | — | +5.6% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | +0.8% | -2.0% | -1.6% | -2.1% | -1.4% | -2.4% | -2.6% | — | -2.5% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services29.7%
- Industrials17.8%
- Technology11.4%
- Health care9.6%
- Consumer discretionary6.8%
- Consumer staples6.1%
- Materials5.5%
- Communication services4.5%
- Energy3.8%
- Utilities3.4%
- Real estate1.4%
Asset mix
- Stocks98.2%
- Cash1.7%
- Other0.2%
ETF details
- Issuer
- FT Vest
- Category
- Alternatives · Defined Outcome
- Ticker
- YJUN
- Inception
- 22 Jun 2021 (5.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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