FT Vest International Equity Moderate Buffer ETF - June (YJUN)
$26.86
▼ -0.15 (-0.56%)
1-day change
$26.86 – $27.68
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.39% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.08% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$5.3M
Quarter ending May 2026
-$18.3M
Trailing 12 months
-$30.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $111.3M | 87.35 | 10,856 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $12.8M | 10.07 | 1,252 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $11.4M | 8.95 | 1,112 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $474K | 0.37 | 473,736 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $123K | 0.10 | 13,220 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4K | 0.00 | -1,112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4K | 0.00 | -1,252 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$37K | -0.03 | -10,856 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$360K | -0.28 | -556 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$8.2M | -6.44 | -12,664 | DE | US |
Institutional owners (13F) 73 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $8,543,964 | 12.21% | 318,805 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,683,775 | 10.98% | 286,708 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,549,730 | 6.50% | 169,766 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $4,308,529 | 6.16% | 160,766 | Shares | June 30, 2026 |
| Grant Street Asset Management, Inc. | $2,998,545 | 4.29% | 111,886 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $2,973,192 | 4.25% | 110,940 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,845,785 | 4.07% | 106,187 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,768,654 | 3.96% | 103,308 | Shares | June 30, 2026 |
| Sequent Planning LLC | $2,353,281 | 3.36% | 87,809 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,210,505 | 3.16% | 97,465 | Shares | March 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,728,037 | 2.47% | 64,479 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,726,992 | 2.47% | 64,440 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,636,274 | 2.34% | 61,055 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,621,186 | 2.32% | 60,492 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,297,120 | 1.85% | 48,400 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $1,273,509 | 1.82% | 47,519 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $1,169,471 | 1.67% | 43,637 | Shares | June 30, 2026 |
| Csenge Advisory Group | $1,151,971 | 1.65% | 42,984 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $1,061,898 | 1.52% | 39,564 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $1,014,219 | 1.45% | 37,844 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $980,714 | 1.40% | 36,594 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $977,852 | 1.40% | 36,487 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $779,130 | 1.11% | 29,072 | Shares | June 30, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $744,799 | 1.06% | 27,791 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $673,725 | 0.96% | 25,139 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $608,140 | 0.87% | 22,692 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $586,073 | 0.84% | 21,868 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $573,520 | 0.82% | 21,400 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $501,267 | 0.72% | 18,704 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $499,043 | 0.71% | 18,621 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $479,935 | 0.69% | 17,908 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $432,309 | 0.62% | 16,158 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $420,814 | 0.60% | 15,702 | Shares | June 30, 2026 |
| Mariner, LLC | $420,760 | 0.60% | 15,700 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $419,098 | 0.60% | 15,638 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $415,936 | 0.59% | 15,520 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $413,336 | 0.59% | 15,423 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $382,998 | 0.55% | 14,291 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $373,565 | 0.53% | 13,939 | Shares | June 30, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $343,442 | 0.49% | 12,815 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $327,030 | 0.47% | 51,633 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $320,684 | 0.46% | 11,966 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $297,587 | 0.43% | 11,104 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $282,939 | 0.40% | 10,257 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $276,040 | 0.39% | 10,300 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $266,901 | 0.38% | 9,959 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $259,746 | 0.37% | 9,692 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $254,332 | 0.36% | 9,490 | Shares | June 30, 2026 |
| Luken Investment Analytics, LLC | $244,925 | 0.35% | 9,139 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $227,901 | 0.33% | 8,507 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $220,832 | 0.32% | 8,240 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $213,060 | 0.30% | 7,950 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $178,890 | 0.26% | 6,675 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $158,764 | 0.23% | 5,924 | Shares | June 30, 2026 |
| CWM, LLC | $112,116 | 0.16% | 4,354 | Shares | March 31, 2026 |
| Anfield Capital Management, LLC | $94,812 | 0.14% | 3,682 | Shares | March 31, 2026 |
| Sunbelt Securities, Inc. | $93,318 | 0.13% | 3,624 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $42,692 | 0.06% | 1,593 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $36,207 | 0.05% | 1,348 | Shares | Sept. 30, 2026 |
| Fairman Group, LLC | $29,239 | 0.04% | 1,091 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $24,790 | 0.04% | 925 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16,938 | 0.02% | 632 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $16,455 | 0.02% | 614 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7,893 | 0.01% | 295 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,673 | 0.01% | 249 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,743 | 0.01% | 139,674 | Shares | June 30, 2026 |
| Park Square Financial Group, LLC | $2,626 | 0.00% | 98 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,794 | 0.00% | 67 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,420 | 0.00% | 53 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $642 | 0.00% | 23,973 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $214 | 0.00% | 8 | Shares | June 30, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $165 | 0.00% | 6,168 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $2 | 0.00% | 71 | Shares | June 30, 2026 |