How have DJUN shares performed in 2024?

FT Vest U.S. Equity Deep Buffer ETF June's stock was trading at $37.9914 at the beginning of 2024. Since then, DJUN stock has increased by 3.9% and is now trading at $39.49. View the best growth stocks for 2024 here .

What does DJUN invest in?

FT Vest U.S. Equity Deep Buffer ETF June is a equity fund issued by First Trust. DJUN focuses on large cap investments. The fund's investments total to approximately $181.47 million assets under management.

What is the management fee for FT Vest U.S. Equity Deep Buffer ETF June?

FT Vest U.S. Equity Deep Buffer ETF June's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for DJUN is 0.85%.

Who are FT Vest U.S. Equity Deep Buffer ETF June's major shareholders?

FT Vest U.S. Equity Deep Buffer ETF June's stock is owned by a number of institutional and retail investors. Top institutional investors include Sunbelt Securities Inc. (0.39%) and Signal Advisors Wealth LLC (0.32%).

How do I buy shares of FT Vest U.S. Equity Deep Buffer ETF June?

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. Compare Top Brokerages Here .

BATS:DJUN

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

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$39.49

+0.24 (+0.61%)

(As of 04/22/2024 ET)

Compare

Today's Range: $39.40
▼
$39.64
50-Day Range: $38.91
▼
$40.02
52-Week Range: N/A

Volume: 8,237 shs
Average Volume: N/A
Market Capitalization: $181.65 million

Assets Under Management: $181.47 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ownership

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

The FT Cboe Vest U.S. Equity Deep Buffer ETF - June (DJUN) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral. DJUN was launched on Jun 19, 2020 and is managed by First Trust.

DJUN Stock Price History

30 days | 90 days | 365 days | Advanced Chart

DJUN ETF News Headlines

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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
Phone: 14089961010

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $181.47 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

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

Outstanding Shares: 4,600,000
Beta: 0.38
Creation Unit: 50,000
Creation Fee: $250.00

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

Type	DJUN	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.85%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.85%	0.61%	0.60%	0.63%	0.58%

FT Vest U.S. Equity Deep Buffer ETF June (DJUN) Holdings

Top 6 DJUN Holdings

Option on SPDR® S&P 500 ETF Trust Jun24
Holding Weight: 102.45%
Dreyfus Govt Cm Inst 289
Holding Weight: 0.40%
Option on SPDR® S&P 500 ETF Trust Jun24
Holding Weight: 0.23%
Cash
Holding Weight: 0.00%
Option on SPDR® S&P 500 ETF Trust Jun24
Holding Weight: -0.03%
Option on SPDR® S&P 500 ETF Trust Jun24
Holding Weight: -3.06%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

DJUN ETF - Frequently Asked Questions

How have DJUN shares performed in 2024?: FT Vest U.S. Equity Deep Buffer ETF June's stock was trading at $37.9914 at the beginning of 2024. Since then, DJUN stock has increased by 3.9% and is now trading at $39.49.
View the best growth stocks for 2024 here.
What does DJUN invest in?: FT Vest U.S. Equity Deep Buffer ETF June is a equity fund issued by First Trust. DJUN focuses on large cap investments. The fund's investments total to approximately $181.47 million assets under management.
What is the management fee for FT Vest U.S. Equity Deep Buffer ETF June?: FT Vest U.S. Equity Deep Buffer ETF June's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for DJUN is 0.85%.

Who are FT Vest U.S. Equity Deep Buffer ETF June's major shareholders?: FT Vest U.S. Equity Deep Buffer ETF June's stock is owned by a number of institutional and retail investors. Top institutional investors include Sunbelt Securities Inc. (0.39%) and Signal Advisors Wealth LLC (0.32%).
How do I buy shares of FT Vest U.S. Equity Deep Buffer ETF June?: 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.
Compare Top Brokerages Here.

This page (BATS:DJUN) was last updated on 4/23/2024 by MarketBeat.com Staff

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