TJUN ETF

TJUN ETF
$22.43
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Fund Essentials - as of Oct 2, 2026

Net Assets
$11M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Jun 20, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.28%
1 Year+5.18%

Asset Allocation

Cash: 1.25%
Other: 98.75%
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Top Holdings

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TickerNameWeight
-2027-06-17 Ishares Msci Emerging Markets Etf C 0.7194.91%
-2027-06-17 Ishares Msci Emerging Markets Etf P 70.799.00%
-USD1.25%
-2027-06-17 Ishares Msci Emerging Markets Etf C 98.09-0.41%
-2027-06-17 Ishares Msci Emerging Markets Etf P 63.71-4.75%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TJUN ETF Overview

TJUN ETF (FT Vest Emerging Markets Buffer ETF - June) is managed by First Trust Portfolios (US) with $11.4M in net assets. TJUN expense ratio is 0.95%, holding 10 positions across various sectors. Inception date: 2025-06-20.

TJUN performance shows a YTD return of 1.28%. The 1-year return is 5.18%.

TJUN top holdings include 2027-06-17 Ishares Msci Emerging Markets Etf C 0.71 (94.9%), 2027-06-17 Ishares Msci Emerging Markets Etf P 70.79 (9.0%), USD (1.3%), 2027-06-17 Ishares Msci Emerging Markets Etf C 98.09 (-0.4%), 2027-06-17 Ishares Msci Emerging Markets Etf P 63.71 (-4.8%). Go to all TJUN holdings, TJUN sectors, or TJUN dividends.

TJUN can be compared against other funds. Use TJUN overlap to find shared positions, or TJUN vs another fund for a side-by-side view. TJUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.22%
YTD
+1.28%
1 Year
+5.18%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-06-17 Ishares Msci Emerging Markets Etf C 0.71Other94.91%
2-2027-06-17 Ishares Msci Emerging Markets Etf P 70.79Other9.00%
3-USDOther1.25%
4-2027-06-17 Ishares Msci Emerging Markets Etf C 98.09Other-0.41%
5-2027-06-17 Ishares Msci Emerging Markets Etf P 63.71Other-4.75%