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

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49.90 USD +0.09 (+0.18%)

Nov 3, 2026, 3:59 PM EST

49.78 Day range 49.97

46.18 52-week range 51.41

YTD: +5.41%
1 year: +6.74%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $367.81M
NAV: 49.87
Holdings: 4
Inception: 2020-06-19
Top 10 weight: 100.00%

2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.46 98.01%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 709.40 2.88%
US Dollar 0.87%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 522.72 -0.61%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 848.30 -1.15%

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%

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

Updated 2026-11-03

Funds holding DJUN, by value held
Fund	Value held	Weight in fund
BUFD	$183.25M	8.27%