TJUN
·CBOE
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Key Stats
Assets Under Management
2.22MUSD
Fund Flows (1Y)
--
Dividend Yield
--
Discount/Premium to NAV
-0.11%
Shares Outstanding
100.00K
Expense Ratio
0.95%
About FT Vest Emerging Markets Buffer ETF – June
Issuer
First Trust Advisors L.P.
Brand
FT Vest
Inception Date
Jun 20, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
TJUN is to seek to provide investors with returns (before fees and expenses) that match the price return of the iShares MSCI Emerging Markets ETF (the "Underlying ETF"), up to a predetermined upside cap of 18.84% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 23, 2025 through June 18, 2026.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.63% | +1.88% | +10.69% | +10.69% | +10.69% | +10.69% |
NAV Total Return | +0.54% | +3.29% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
24.68%
Financial Services
23.61%
Consumer Cyclical
12.85%
Communication Services
10.24%
Industrials
6.89%
Basic Materials
5.99%
Energy
4.15%
Consumer Defensive
3.96%
Healthcare
3.72%
Technology
24.68%
Financial Services
23.61%
Consumer Cyclical
12.85%
Communication Services
10.24%
Industrials
6.89%
Basic Materials
5.99%
Energy
4.15%
Consumer Defensive
3.96%
Healthcare
3.72%
Show more
Asset
Region
79.56%
9.92%
6.91%
2.99%
0.61%
Category
Ratio
Asia
79.56%
Africa/Middle East
9.92%
Latin America
6.91%
Europe
2.99%
North America
0.61%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
2026-06-18 iShares MSCI Emerging Markets ETF C 0.46
102.97%
2026-06-18 iShares MSCI Emerging Markets ETF P 46.33
1.00%
US Dollar
0.79%
2026-06-18 iShares MSCI Emerging Markets ETF P 41.70
-0.50%
2026-06-18 iShares MSCI Emerging Markets ETF C 55.06
-4.26%
Top 10 Weight 100%
5 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
