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YJUN ETF — First Trust Exchange-Traded Fund VIII - FT Cboe Vest International Equity Buffer ETF - June
First Trust Exchange-Traded Fund VIII - FT Cboe Vest International Equity Buffer ETF - June (YJUN)
Updated October 16, 2026.
YJUN is an ETF. its expense ratio is 0.90%. Total return is 33.8% over the past 5.3 years, 60.7 points behind SPY at 94.5%.
This ETF invests substantially all of its assets in customized exchange-traded options (FLEX Options) that reference the iShares MSCI EAFE ETF, providing exposure to developed international equities with built-in downside protection mechanisms through an options-based strategy. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.90%. This fund appeals to investors seeking international equity exposure with downside protection rather than those focused on dividend income.
YJUN holdings and sector exposure
Holdings are not available for this snapshot.
YJUN performance versus SPY
Price and return data through 2026-10-16.
Total return is 33.8% over the past 5.3 years, 60.7 points behind SPY at 94.5%. Over the past year its total return — price change plus distributions reinvested — is 7.2%. Its deepest 1-year drawdown was 4.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.9% | — |
| 3M | 0.2% | — |
| 6M | 1.9% | — |
| YTD | 5.0% | — |
| 1Y | 7.2% | — |
| 2Y CAGR | — | 9.20% |
| 3Y CAGR | — | 10.80% |
| 5Y CAGR | — | 5.90% |
| Since inception (5.3 years) | 33.8% | 5.60% |
YJUN key facts
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/18/2021
- Expense ratio
- 0.90%
- Distribution frequency
- None
- Last close
- $26.92 (as of 2026-10-16)
- AUM
- $145,612,392
- Average volume
- 3752.0
- Beta
- 0.38
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: First Trust or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
YJUN risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 4.2%.
Who may consider YJUN — and who may not
It is a weaker fit for investors who need monthly cash flow (YJUN does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on YJUN
Frequently asked questions
Does YJUN pay monthly?
No. YJUN does not currently distribute.
What is YJUN's expense ratio?
YJUN's expense ratio is 0.90%.
When does YJUN pay a dividend?
YJUN does not currently distribute.
How has YJUN performed?
Total return is 33.8% over the past 5.3 years, 60.7 points behind SPY at 94.5%. Over the past year its total return — price change plus distributions reinvested — is 7.2%. Its deepest 1-year drawdown was 4.2%.
More securities from First Trust.
Tickers
Holdings as-of date unavailable.
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