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

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Price alert · DJUN

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49.17 USD 0.00 (-0.01%)

Nov 6, 2026, 3:27 PM EST

49.17 Day range 49.37
46.17 52-week range 50.66
YTD
+3.86%
1 year
+5.60%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$365.45M
NAV
49.22
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 96.78%
  2. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 709.40 3.87%
  3. US Dollar 0.81%
  4. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 848.30 -0.65%
  5. 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 522.72 -0.81%

Sector weights

  • Technology 38.23%
  • Financial Services 12.03%
  • Healthcare 10.25%
  • Consumer Cyclical 9.19%
  • Communication Services 8.42%
  • Industrials 7.61%
  • Consumer Defensive 4.88%
  • Energy 3.91%
  • Utilities 2.09%
  • Real Estate 1.80%
  • Basic Materials 1.58%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold DJUN · largest positions

Funds holding DJUN, by value held
FundValue heldWeight in fund
BUFD $181.73M8.27%