- Issuer
- First Trust
- Inception Date
- Jun 18, 2025
- Region
- Emerging Markets ()
- Category
- Defined Outcome, Emerging Markets Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- iShares MSCI Emerging Markets ETF (EEM)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
Highlights
- Avg. Volume (1M)
- 4K
- Avg. Volume Value (1M)
- $85.30K
Share Price Chart
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Performance
TJUN Performance Chart
FT Vest Emerging Markets Buffer ETF - June (TJUN) is down 1.2% since the beginning of the year. TJUN is currently trading at $22 per share.
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Returns By Period
FT Vest Emerging Markets Buffer ETF - June (TJUN) has returned -1.24% so far this year and 8.16% over the past 12 months.
FT Vest Emerging Markets Buffer ETF - June
- 1D
- 0.61%
- 1M
- -1.11%
- 6M
- -3.34%
- YTD
- -1.24%
- 1Y
- 8.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 9.39%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TJUN Monthly Returns History
Based on dividend-adjusted daily data since Jun 23, 2025, TJUN's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.
Historically, 71% of months were positive and 29% were negative. The best month was Apr 2026 with a return of +4.0%, while the worst month was Jul 2026 at -4.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TJUN closed higher 58% of trading days. The best single day was Jul 30, 2026 with a return of +2.9%, while the worst single day was Jun 23, 2026 at -3.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.18% | 0.91% | -2.53% | 3.95% | 0.66% | -1.91% | -4.25% | -1.24% | |||||
| 2025 | 2.39% | 0.13% | 2.27% | 3.65% | 1.36% | -0.27% | 1.74% | 11.79% |
Benchmark Metrics
FT Vest Emerging Markets Buffer ETF - June has an annualized alpha of -1.63%, beta of 0.52, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since June 23, 2025.
- This ETF participated in 85.55% of S&P 500 Index downside but only 48.57% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.52 may look defensive, but with R2 of 0.39 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.39 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.63%
- Beta
- 0.52
- R²
- 0.39
- Upside Capture
- 48.57%
- Downside Capture
- 85.55%
Expense Ratio
TJUN has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TJUN ranks 31 for risk / return — above 31% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for FT Vest Emerging Markets Buffer ETF - June (TJUN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TJUN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 2.00 | -1.21 |
| Martin ratioReturn relative to average drawdown | 3.49 | 8.49 | -5.00 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FT Vest Emerging Markets Buffer ETF - June. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Vest Emerging Markets Buffer ETF - June was 9.77%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current FT Vest Emerging Markets Buffer ETF - June drawdown is 6.61%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-9.77%Jul 2026 | 1mo 6d | — | 1mo 10dJun 2026 - now | — |
-4.47%Mar 2026 | 1mo 2d | 14d | 1mo 16dFeb 2026 - Apr 2026 | — |
-2.48%Oct 2025 | 3d | 10d | 13dOct 2025 - Oct 2025 | — |
-2.45%Nov 2025 | 23d | 20d | 1mo 13dOct 2025 - Dec 2025 | — |
-2.28%Aug 2025 | 8d | 11d | 19dJul 2025 - Aug 2025 | — |
Drawdown Indicators
| TJUN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.77% | -56.78% | +47.01% |
Max Drawdown (1Y)Largest decline over 1 year | -9.77% | -9.10% | -0.67% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.61% | -1.58% | -5.03% |
Average DrawdownAverage peak-to-trough decline | -1.08% | -10.70% | +9.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 2.14% | +0.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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