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DJUN

FT Vest U.S. Equity Deep Buffer ETF - June

USD

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Price alert · DJUN

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49.89 USD -0.52 -1.03%
As of Oct 30, 2026 Extended hours 49.89 0.00%
Bid
49.91 × 200
Ask
49.95 × 100
49.75 Day range 50.03
46.17 52-week range 50.66
YTD
+5.39%
1 year
+6.79%
Open
49.99
Prev close
50.41
Mkt cap
367.98M
Vol
16.79K
Avg vol
14.71K
EPS
2.07
P/E
24.10
Div yield
0.00%
More statistics
Low
49.75
High
50.03

5D chart

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FT Vest U.S. Equity Deep Buffer ETF - June

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$368.78M
NAV
50.00
Holdings
4
Inception
2020-06-19
Top 10 weight
100.00%

Top holdings

  1. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.46 99.01%
  2. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 709.40 2.23%
  3. US Dollar 0.85%
  4. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 522.72 -0.49%
  5. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 848.30 -1.62%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DJUN · largest positions

Funds holding DJUN, by value held
FundValue heldWeight in fund
BUFD $185.15M8.29%
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