FT Vest U.S. Equity Deep ... (DJUN)
CBOE: DJUN
· Real-Time Price · USD
46.27
0.02 (0.04%)
At close: Sep 12, 2025, 10:40 AM
0.04% (1D)
| Bid | 46.25 |
| Market Cap | 279.67M |
| AUM | 280.73M |
| NAV | 46.21 |
| EPS (ttm) | 1.73 |
| PE Ratio (ttm) | 26.71 |
| Shares Out | 6.04M |
| Inception Date | Jun 19, 2020 |
| Ask | 46.32 |
| Volume | 28,789 |
| Open | 46.29 |
| Previous Close | 46.25 |
| Day's Range | 46.27 - 46.34 |
| 52-Week Range | 38.80 - 46.34 |
| 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 19, 2020
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
Top 10 Holdings 95.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-06-18 Spdr® S&p... | 4SPY 260618C00005930 | 91.77% |
| 2026-06-18 Spdr® S&p... | 4SPY 260618P00564570 | 2.52% |
| Us Dollar | $USD | 0.95% |