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 January 5, 2026
Technology35.06%
Financial Services13.14%
Communication Services10.80%
Consumer Cyclical10.42%
Healthcare9.61%
Industrials7.63%
Consumer Defensive4.70%
Energy2.87%
Utilities2.27%
Real Estate1.83%
Basic Materials1.67%

Top Holdings (115.10% of total assets)

As of January 5, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jun26—106.37%
Option on SPDR® S&P 500® ETF Jun26—7.66%
Option on SPDR® S&P 500® ETF Jun26—0.85%
Option on SPDR® S&P 500® ETF Jun26—0.22%

DJUN Key Statistics

AUM
277.70M
AUM277.70M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
7.30K
Average volume7.30K
High today
$47.54
High today$47.54
Low today
$47.51
Low today$47.51
Open price
$47.54
Open price$47.54
Volume
5.08K
Volume5.08K
52 Week high
$47.54
52 Week high$47.54
52 Week low
$38.80
52 Week low$38.80
Expense ratio
0.85
Expense ratio0.85
View Prospectus and Reports

Stock Snapshot

The current FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) stock price is $47.53, with a market capitalization of 278.05M.

As of 2026-01-07, FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) stock has fluctuated between $47.51 and $47.54. The current price stands at $47.53, placing the stock +0.0% above today's low and -0.0% off the high.

The FT Vest U.S. Equity Deep Buffer ETF - June(DJUN)'s current trading volume is 5.08K, compared to an average daily volume of 7.3K.

During the past year, FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) stock moved between $38.80 at its lowest and $47.54 at its peak.

During the past year, FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) stock moved between $38.80 at its lowest and $47.54 at its peak.

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.