DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
DJUN | CBOE
$49.83
-$0.58 (-1.15%)
At close: Oct 30, 2026, 3:59 PM ET
-1.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 367.49M
AVG Volume 46.21K
AUM 280.48M
NAV 47.54
1D Range
49.71 50.13
52W Range
46.18 50.66
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 ...
Asset Class Multi-Asset
Holdings 5
Inception Date Jun 19, 2020
Expense Ratio 0.85%
Domicile US
ISIN US33740F7143
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 36.19% |
| Financial Services | 11.86% |
| Communication Services | 10.91% |
| Consumer Cyclical | 10.12% |
| Healthcare | 8.40% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 2026-06-18 State Str... | 4SPY 260618C00005930 | 98.66% |
| 2026-06-18 State Str... | 4SPY 260618P00564570 | 0.85% |
| US Dollar | $USD | 0.49% |
| 2026-06-18 State Str... | 4SPY 260618C00666070 | 0% |
| 2026-06-18 State Str... | 4SPY 260618P00416000 | 0% |
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