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
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jun 19, 2020
Inception DateJun 19, 2020

What's in this fund

Sectors

As of December 3, 2025
Technology35.68%
Financial Services12.71%
Communication Services10.97%
Consumer Cyclical10.42%
Healthcare9.59%
Industrials7.32%
Consumer Defensive4.84%
Energy2.83%
Utilities2.30%
Real Estate1.85%
Basic Materials1.49%

Top Holdings (116.16% of total assets)

As of December 3, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jun26—106.49%
Option on SPDR® S&P 500® ETF Jun26—8.12%
Option on SPDR® S&P 500® ETF Jun26—1.23%
Option on SPDR® S&P 500® ETF Jun26—0.32%

DJUN Key Statistics

AUM
276.51M
AUM276.51M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
14.38K
Average volume14.38K
High today
$47.11
High today$47.11
Low today
$47.06
Low today$47.06
Open price
$47.11
Open price$47.11
Volume
5.00K
Volume5.00K
52 Week high
$47.11
52 Week high$47.11
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 276.42M, FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) trades at $47.05.

During the trading session on 2025-12-05, FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) shares reached a daily high of $47.11 and a low of $47.06. At a current price of $47.05, the stock is -0.0% higher than the low and still -0.1% under the high.

Trading volume for FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) stock has reached 5K, versus its average volume of 14.38K.

Over the past 52 weeks, FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) stock has traded between a high of $47.11 and a low of $38.80.

Over the past 52 weeks, FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) stock has traded between a high of $47.11 and a low of $38.80.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.