(YJUN) First Trust Exchange-Traded - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Defined Outcome

YJUN: Options, Equity, Index

The First Trust Exchange-Traded Fund VIII - FT Cboe Vest International Equity Buffer ETF - June (BATS:YJUN) is designed to provide investors with exposure to international equities through a structured outcome strategy. Under normal market conditions, the fund allocates substantially all of its assets to FLEX Options that track the performance of the iShares MSCI EAFE ETF, which serves as the underlying reference asset. This approach enables the fund to offer a defined outcome investment strategy, aiming to provide a specific risk-return profile. The fund is classified as non-diversified, meaning it may concentrate its investments in a smaller number of securities or strategies.

FLEX Options are a type of customizable exchange-traded option contract that allows the fund to tailor key terms such as strike prices, expiration dates, and option styles. This flexibility enables the fund to implement its defined outcome strategy more effectively, targeting specific investment objectives such as capital protection or enhanced returns within a predefined period. By leveraging these options, the fund seeks to deliver returns that align with the price performance of the iShares MSCI EAFE ETF while incorporating risk management features.

The fund trades on the BATS exchange under the ticker symbol YJUN and is categorized as a Defined Outcome ETF. Its average trading volume over the past 20 days is approximately 14,137 shares, with a last price of $22.90. The funds performance is monitored through various technical indicators, including its 20-day, 50-day, and 200-day simple moving averages, which stand at $22.63, $22.14, and $22.25, respectively. The Average True Range (ATR) of 0.18 indicates relatively low price volatility. The funds assets under management (AUM) total $164.49 million, reflecting investor interest in its strategy.

Based on the provided and , the 3-month outlook for YJUN suggests a stable price range between $22.00 and $23.50. The 200-day SMA of $22.25 may act as a support level, while the 20-day SMA of $22.63 could indicate near-term resistance. The low ATR of 0.18 signals limited volatility, suggesting that price fluctuations will remain constrained. The funds AUM of $164.49 million underscores its liquidity and investor confidence, supporting its stability in the market.

Additional Sources for YJUN ETF

YJUN ETF Overview

Market Cap in USD 164m
Category Defined Outcome
TER 0.90%
IPO / Inception 2021-06-18

YJUN ETF Ratings

Growth 5y 32.4%
Fundamental -
Dividend 0.0%
Rel. Strength Industry -4.84
Analysts -
Fair Price Momentum 21.38 USD
Fair Price DCF -

YJUN Dividends

No Dividends Paid

YJUN Growth Ratios

Growth Correlation 3m 89.4%
Growth Correlation 12m 27.1%
Growth Correlation 5y 70.8%
CAGR 5y 3.77%
CAGR/Max DD 5y 0.18
Sharpe Ratio 12m -0.45
Alpha -1.43
Beta 0.39
Volatility 12.81%
Current Volume 39.3k
Average Volume 20d 13.3k
What is the price of YJUN stocks?
As of March 15, 2025, the stock is trading at USD 23.10 with a total of 39,288 shares traded.
Over the past week, the price has changed by -0.90%, over one month by +1.72%, over three months by +5.10% and over the past year by +5.34%.
Is First Trust Exchange-Traded a good stock to buy?
Neither. Based on ValueRay Analyses, First Trust Exchange-Traded is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 32.43 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YJUN as of March 2025 is 21.38. This means that YJUN is currently overvalued and has a potential downside of -7.45%.
Is YJUN a buy, sell or hold?
First Trust Exchange-Traded has no consensus analysts rating.
What are the forecast for YJUN stock price target?
According to ValueRays Forecast Model, YJUN First Trust Exchange-Traded will be worth about 23.5 in March 2026. The stock is currently trading at 23.10. This means that the stock has a potential upside of +1.77%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 23.5 1.8%