FT Vest U.S. Equity Deep ... (DJUN)
CBOE: DJUN
· Real-Time Price · USD
46.57
0.02 (0.05%)
At close: Oct 03, 2025, 2:20 PM
0.05% (1D)
| Bid | 46.54 |
| Market Cap | 279.58M |
| AUM | 281.12M |
| NAV | 46.47 |
| EPS (ttm) | 1.73 |
| PE Ratio (ttm) | 26.88 |
| Shares Out | 6M |
| Inception Date | Jun 18, 2020 |
| Ask | 46.61 |
| Volume | 360 |
| Open | 46.57 |
| Previous Close | 46.55 |
| Day's Range | 46.52 - 46.63 |
| 52-Week Range | 38.80 - 46.65 |
| 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 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% |