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BATS:DJUN

FT Vest U.S. Equity Deep Buffer ETF - June (DJUN) Price, Holdings, & News

$45.13 +0.72 (+1.61%)
Closing price 07/11/2025 03:55 PM Eastern
Extended Trading
$45.15 +0.02 (+0.04%)
As of 07/11/2025 04:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About FT Vest U.S. Equity Deep Buffer ETF - June (BATS:DJUN)

Key Stats

Today's Range
$44.41
$44.60
50-Day Range
$41.95
$45.23
52-Week Range
$38.80
$45.27
Volume
2,640 shs
Average Volume
31,271 shs
Market Capitalization
$318.17 million
Assets Under Management
$280.18 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

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

TypeDJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.85%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.85%0.62%0.63%0.64%0.60%
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DJUN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DJUN ETF - Frequently Asked Questions

FT Vest U.S. Equity Deep Buffer ETF - June's stock was trading at $43.2802 at the start of the year. Since then, DJUN stock has increased by 4.3% and is now trading at $45.1310.

FT Vest U.S. Equity Deep Buffer ETF - June's top institutional shareholders include Nova Wealth Management Inc. (0.50%), Signal Advisors Wealth LLC (0.16%) and Sage Capital Advisors llc (0.09%).

Shares of DJUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Deep Buffer ETF - June
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DJUN
Inception Date
6/19/2020
Fund Manager
Karan Sood, Howard Rubin
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$280.18 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 DJUN Holdings

  • 4Spy 5.93 C 06/18/2026
    Holding Weight: 99.29%
  • 4Spy 564.57 P 06/18/2026
    Holding Weight: 3.54%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 1.14%
  • Cash
    Holding Weight: 0.00%
  • 4Spy 416.0 P 06/18/2026
    Holding Weight: -0.86%
  • 4Spy 666.07 C 06/18/2026
    Holding Weight: -3.11%

This page (BATS:DJUN) was last updated on 7/14/2025 by MarketBeat.com Staff
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