YJUNFT Vest International Equity Moderate Buffer ETF – June
Seeks to provide returns that match the price return of the iShares MSCI EAFE ETF, up to a cap of 14.65%, while providing a buffer against the first 15% of losses.
By First Trust · Launched 2021
Annual Cost
0.90%
#4,877 of 6,040 · expensive
Fund Size
$146M
#2,751 of 6,040 · mid-size
Return (1Y)
+9.1%
Track Record
5 years
#2,358 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,892+8.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 100.1% of fundconcentrated
CBOE GLOBAL MARKETS, INC.EFA 6 C0.86
92.8%
CBOE GLOBAL MARKETS, INC.EFA 6 C0.86
8.0%
CBOE GLOBAL MARKETS, INC.EFA 6 C0.86
8.0%
Dreyfus Government Cash Management Funds
0.6%
CBOE GLOBAL MARKETS, INC.EFA 6 P86.33
0.5%
CBOE GLOBAL MARKETS, INC.EFA 6 P73.38
-0.0%
CBOE GLOBAL MARKETS, INC.EFA 6 P73.38
-0.0%
CBOE GLOBAL MARKETS, INC.EFA 6 P73.38
-0.2%
CBOE GLOBAL MARKETS, INC.EFA 6 C97.5
-0.4%
CBOE GLOBAL MARKETS, INC.EFA 6 C97.5
-9.2%
Asset allocation
Stocks
98.2%
Cash
1.7%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.3%Low
Year-on-year price swings
Max drawdown
-21.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.09Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the iShares MSCI EAFE ETF, up to a cap of 14.65%, while providing a buffer against the first 15% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the iShares MSCI EAFE ETF to provide a buffer against the first 15% of losses and upside participation up to a cap of 14.65%. The strategy is designed to achieve predetermined outcomes based on the Underlying ETF's performance over the Target Outcome Period.
- Inception date
- June 18, 2021
- Fund family
- First Trust
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Data updated on 2026-09-18