Price Chart
Key Statistics
Previous Close
$50.01Day Range
52-Week Range
Avg Volume
26.7KDividend Yield
—Expense Ratio
0.85%AUM
$354.9MShares Outstanding
6.6METF 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 $354.9M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 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 | 95.89% | 4,680 | $350.3M |
| 2 | — | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 709.40 | 3.14% | 4,680 | $11.5M |
| 3 | — | US Dollar | 0.97% | 3,530,656 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -0.06% | |
| 1M | +1.85% | |
| 3M | +1.96% | |
| 6M | +5.04% | |
| YTD | +5.71% | |
| 1Y | +8.99% | |
| 3Y | +39.03% | |
| 5Y | +47.43% |
Moving Averages
$49.97
Above 20-Day MA$49.53
Above 50-Day MA$48.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.32
Current Price
$50.05
52-Week Low
$45.83
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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