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

Assets	$345.15M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,626
Open	49.20
Previous Close	49.21
Day's Range	49.10 - 49.42
52-Week Low	45.14
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	97.46%
4spy Us 06/17/27 P709.4	n/a	4.22%
Dreyfus Govt Cm Inst 289	n/a	1.07%
Cash	n/a	0.00%
4spy Us 06/17/27 P522.72	n/a	-1.00%
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	-1.76%

Performance

DJUN had a total return of 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

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 1, 2026

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