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

Assets	$354.52M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,873
Open	50.13
Previous Close	50.21
Day's Range	50.01 - 50.16
52-Week Low	45.42
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	99.63%
4spy Us 06/17/27 P709.4	n/a	3.00%
Dreyfus Govt Cm Inst 289	n/a	0.99%
Cash	n/a	0.00%
4spy Us 06/17/27 P522.72	n/a	-0.70%
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	-2.91%

Performance

DJUN had a total return of 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

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