FT Vest U.S. Equity Deep ... (DJUN)
AMEX: DJUN
· Real-Time Price · USD
44.99
-0.03 (-0.07%)
At close: Jul 01, 2025, 3:59 PM
45.06
0.16%
After-hours: Jul 01, 2025, 04:06 PM EDT
-0.07% (1D)
| Bid | 42.62 |
| Market Cap | 314.29M |
| AUM | 312.91M |
| NAV | 44.23 |
| EPS (ttm) | 1.79 |
| PE Ratio (ttm) | 25.12 |
| Shares Out | 6.99M |
| Inception Date | Jun 18, 2020 |
| Ask | 47.3 |
| Volume | 232.76K |
| Open | 44.95 |
| Previous Close | 45.02 |
| Day's Range | 44.86 - 45.08 |
| 52-Week Range | 38.80 - 45.10 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
About DJUN
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - June (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 12.08% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from June 23, 2025 to June 18, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol DJUN
Inception Date Jun 18, 2020
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-06-20 Spdr® S&p... | 99.73% | |
| Us Dollar | $USD | 0.25% |
| 2025-06-20 Spdr® S&p... | 0.01% |