YJUN

FT Cboe Vest International Equity Buffer ETF - June
*Unless otherwise stated, data provided by FactSet.

YJUN Fund Description

YJUN aims for specific buffered losses and capped gains on the EFA ETF over a specific holding period. The actively managed fund holds options and collateral.

YJUN Factset Analytics Insight

YJUN uses flex options in an effort to moderate losses on iShares MSCI EAFE ETF over a one-year period starting each June. The fund uses a slightly different approach than using the MSCI EAFE Index options, what is gained in favorable tax treatment may be lost in higher expense. The fund foregoes some upside return on EFA, in exchange for preventing realization of the first 10% losses. Investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
YJUN 0.15% -- -- -- -- -- --
YJUN (NAV) 0.43% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

YJUN Summary Data

First Trust
FT Cboe Vest
06/18/21
Open-Ended Fund
0.90%
$14.40M
$422.71K
0.56%
N/A

YJUN Portfolio Data

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YJUN Index Data

No Underlying Index
Fixed
Fixed
N/A

YJUN Portfolio Management

0.90%
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YJUN Tax Exposures

20.00% / 39.60%
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Ordinary income
No

YJUN Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily

YJUN Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of YJUN. YJUN is rated a N/A out of 5.

YJUN Tradability

20,956
$422.71K
3,786
$76.56K
0.56%
$0.11
-0.54%
-0.02% / -0.79%
None
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0
$20.56
N/A

YJUN Top 10 Holdings

98.97%
1.03%
100.00%

YJUN Performance Statistics

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0.00%
N/A

YJUN Benchmark Comparison Holdings

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YJUN Benchmark Comparison Summary


YJUN
Segment Benchmark
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YJUN Benchmark Comparison Market Cap Size


YJUN
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.