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 $24.64
Company Info YJUN - BATS Click to
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Provider First Trust
Manager/Tenure (Years) Karan Sood (4), Trevor Lack (0)
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) --
Asset Allocation YJUN - BATS Click to
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Cash 1.15%
Stock 98.85%
U.S. Stock 98.85%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History YJUN - BATS Click to
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7-Day Total Return 1.26%
30-Day Total Return 1.68%
60-Day Total Return 1.05%
90-Day Total Return 4.41%
Year to Date Total Return 14.67%
1-Year Total Return 15.15%
2-Year Total Return 21.13%
3-Year Total Return 36.49%
5-Year Total Return --
Price YJUN - BATS Click to
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Closing Price $24.20
1-Month Low Price $24.20
1-Month High Price $24.78
52-Week Low Price $21.32
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $24.78
52-Week High Price (Date) Jul 23, 2025
NAV YJUN - BATS Click to
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1-Month Low NAV $24.11
1-Month High NAV $24.72
52-Week Low NAV $21.37
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $24.76
52-Week High Price (Date) Jun 12, 2025
Beta / Standard Deviation YJUN - BATS Click to
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Beta 0.77
Standard Deviation 12.19
Balance Sheet YJUN - BATS Click to
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Total Assets 171.89M
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 1.76%
Last Bear Market Total Return -8.92%