YJUN

Fund Description
The investment objective of the FT Cboe Vest International Equity Buffer ETF - June (the "Fund") is to seek to provide investors with returns that match the price return of the iShares MSCI EAFE ETF (the "Underlying ETF"), up to a predetermined upside cap of 11.81% (before fees and expenses) and 10.91% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Funds management fee), while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 21, 2021 to June 17, 2022. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the iShares MSCI EAFE ETF (the "Underlying ETF").
Fund Profile
Fund Name FT Cboe Vest International Equity Buffer ETF - June
Fund Exchange Ticker YJUN
Fund Sponsor First Trust
Fund ISIN US33740U8696
Net Expense Ratio 0.90 %
Fund Inception Date 19 March 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 42.15 Million (USD)
1 Month Total Return -6.15 %
Year To Date Return -16.77 %
1 Year Total Return -16.13 %
3 Year Annualized Total Return
NAV 16.86
Share Outstanding 2,500,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
2023-06-16 iShares MSCI EAFE ETF C 0.61 OPTN 0.9397000000
2023-06-16 iShares MSCI EAFE ETF P 61.48 OPTN 0.1170000000
US Dollar CASH 0.0118000000
2023-06-16 iShares MSCI EAFE ETF P 55.33 OPTN -0.0653000000
2023-06-16 iShares MSCI EAFE ETF C 76.36 OPTN -0.0032000000