C
FT Vest International Equity Moderate Buffer ETF – June YJUN
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings YJUN - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation YJUN - BATS Click to
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Price $26.95
Company Info YJUN - BATS Click to
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Provider First Trust
Manager/Tenure (Years) Karan Sood (5), Trevor Lack (1)
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information YJUN - BATS Click to
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Fund Name FT Vest International Equity Moderate Buffer ETF – June
Category Defined Outcome
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Jun 18, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares YJUN - BATS Click to
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Dividend Yield 0.00%
Dividend YJUN - BATS Click to
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Dividend Yield (Forward) 2.89%
Asset Allocation YJUN - BATS Click to
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Cash 1.65%
Stock 98.21%
U.S. Stock 1.41%
Non-U.S. Stock 96.80%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.15%
Price History YJUN - BATS Click to
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7-Day Total Return 0.19%
30-Day Total Return -0.91%
60-Day Total Return -2.21%
90-Day Total Return 0.49%
Year to Date Total Return 4.72%
1-Year Total Return 6.42%
2-Year Total Return 20.81%
3-Year Total Return 40.60%
5-Year Total Return 31.90%
Price YJUN - BATS Click to
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Closing Price $26.93
1-Month Low Price $26.75
1-Month High Price $27.13
52-Week Low Price $24.68
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $27.64
52-Week High Price (Date) Sep 07, 2026
NAV YJUN - BATS Click to
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1-Month Low NAV $26.72
1-Month High NAV $27.09
52-Week Low NAV $24.66
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $27.67
52-Week High Price (Date) Sep 04, 2026
Beta / Standard Deviation YJUN - BATS Click to
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Beta 0.53
Standard Deviation 7.74
Balance Sheet YJUN - BATS Click to
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Total Assets 146.63M
Operating Ratios YJUN - BATS Click to
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Expense Ratio 0.90%
Turnover Ratio 0.00%
Performance YJUN - BATS Click to
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Last Bull Market Total Return 12.97%
Last Bear Market Total Return -8.92%