FT Vest U.S. Equity Deep Buffer ETF - June

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About DJUN

DJUN 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.

Index-Tracked

What's in this fund

Sectors

As of December 15, 2025

Technology35.04%

Financial Services13.27%

Communication Services10.78%

Consumer Cyclical10.54%

Healthcare9.57%

Industrials7.53%

Consumer Defensive4.81%

Energy2.86%

Utilities2.25%

Real Estate1.84%

Basic Materials1.51%

Top Holdings (114.76% of total assets)

As of December 15, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Jun26—105.89%

Option on SPDR® S&P 500® ETF Jun26—7.40%

Option on SPDR® S&P 500® ETF Jun26—1.17%

Option on SPDR® S&P 500® ETF Jun26—0.30%

DJUN Key Statistics

AUM

276.69M

AUM276.69M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

5.22K

Average volume5.22K

High today

$47.10

High today$47.10

Low today

$46.96

Low today$46.96

Open price

$47.08

Open price$47.08

Volume

2.38K

Volume2.38K

52 Week high

$47.20

52 Week high$47.20

52 Week low

$38.80

52 Week low$38.80

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

With a market cap of 275.78M, FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) trades at $46.99.

During the trading session on 2025-12-17, FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) shares reached a daily high of $47.10 and a low of $46.96. At a current price of $46.99, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) stock has reached 2.38K, versus its average volume of 5.22K.

Over the past 52 weeks, FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) stock has traded between a high of $47.20 and a low of $38.80.