FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)

BATS: DJUN · Real-Time Price · USD

49.96

+0.05 (0.10%)

At close: Sep 18, 2026, 4:00 PM EDT

50.00

+0.04 (0.08%)

After-hours: Sep 18, 2026, 8:00 PM EDT

Assets	$357.09M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.15M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,781
Open	49.96
Previous Close	49.91
Day's Range	49.90 - 50.00
52-Week Low	46.15
52-Week High	51.41
Beta	0.45
Holdings	6
Inception Date	Jun 19, 2020

About DJUN

Fund Home Page

The FT Vest U.S. Equity Deep Buffer ETF - June (DJUN) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. DJUN was launched on Jun 19, 2020 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol DJUN

ETF Provider First Trust

Index Tracked S&P 500

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	98.74%
4spy Us 06/17/27 P709.4	n/a	2.67%
Dreyfus Govt Cm Inst 289	n/a	0.92%
Cash	n/a	0.00%
4spy Us 06/17/27 P522.72	n/a	-0.58%
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	-1.75%

View More Holdings

Performance

DJUN had a total return of 7.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.