Price Chart
Key Statistics
Previous Close
$50.39Day Range
52-Week Range
Avg Volume
9.7KDividend Yield
—Expense Ratio
0.85%AUM
$367.7MShares Outstanding
7.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.19% |
| Financial Services | 11.86% |
| Communication Services | 10.91% |
| Consumer Cyclical | 10.12% |
| Healthcare | 8.40% |
| Industrials | 8.14% |
| Consumer Defensive | 4.86% |
| Energy | 3.52% |
| Utilities | 2.31% |
| Real Estate | 1.91% |
| Basic Materials | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Jun 19, 2020
- Exchange
- BATS
- Description
- 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.
The FT Vest U.S. Equity Deep Buffer ETF - June (DJUN) is an exchange-traded fund issued by First Trust that launched on Jun 19, 2020. It currently manages $367.7M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.46 | 99.18% | 4,812 | $365.6M |
| 2 | — | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 709.40 | 2.26% | 4,812 | $8.3M |
| 3 | — | US Dollar | 0.85% | 3,121,670 | $3.1M |
| 4 | — | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 522.72 | -0.49% | -4,812 | $-1790497 |
| 5 | — | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 848.30 | -1.80% | -4,812 | $-6634641 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +0.45% | |
| 1M | +0.28% | |
| 3M | +2.97% | |
| 6M | +3.85% | |
| YTD | +6.70% | |
| 1Y | +8.49% | |
| 3Y | +44.23% | |
| 5Y | +47.87% |
Moving Averages
$50.37
Above 20-Day MA$50.19
Above 50-Day MA$48.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.66
Current Price
$50.56
52-Week Low
$46.18
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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