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FT Vest Emerging Markets Buffer ETF - June (TJUN): ETF

ETF traded on BATS under symbol TJUN. Quoted in usd.

FT Vest Emerging Markets Buffer ETF - June logo

FT Vest Emerging Markets Buffer ETF - June

+1.40%$21.07
BATS:TJUNMulti-Asset
AUM $11.66M·YTD --·Yield --
FT Vest Emerging Markets Buffer ETF - June logoBATS:TJUN$21.07+1.40%
About TJUN

TJUN utilizes FLEX options to track the price returns of the iShares MSCI Emerging Markets ETF, with an upside cap of 16.25% and a buffer against the first 10% of losses over a one-year period, starting in June. For each target outcome period, the cap and buffer are reset according to prevailing market conditions. If TJUN cannot provide the specified 10% buffer against losses or achieve the 16.25% cap, adjustments between cap and buffer will be made to align as closely as possible to these targets. Holding shares for the complete period is essential to achieve the target outcomes.

Largest holdings

  1. 2027-06-17 iShares MSCI Emerging Markets ETF C 0.7191.01%
  2. 2027-06-17 iShares MSCI Emerging Markets ETF P 70.7918.54%
  3. US Dollar1.20%
  4. 2027-06-17 iShares MSCI Emerging Markets ETF C 98.09-0.30%
  5. 2027-06-17 iShares MSCI Emerging Markets ETF P 63.71-10.45%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$106,978
Total Return
+$36,978
(+52.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$11.66M
NAV$21.21
Premium/Discount-0.68%
Expense Ratio0.95%
Market Cap--
Shares Outstanding--
Inception DateJun. 20, 2025
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$20.77$23.78
Current: $21.07
Volume
Volume1.15K
Avg Volume4.66K
Vol/Avg0.25x

30d

1.91K

60d

2.76K

90d

3.30K

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