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

ETF Overview

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.

Key Stats

• Today's Range: $44.41 to $44.60
• 50-Day Range: $43.11 to $45.30
• 52-Week Range: $38.80 to $45.34
• Volume: 2,640 shs
• Average Volume: 30,452 shs
• Market Capitalization: $319.33 million
• Assets Under Management: $280.86 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

DJUN ETF - Frequently Asked Questions

How have DJUN shares performed this year?

FT Vest U.S. Equity Deep Buffer ETF - June's stock was trading at $43.2802 on January 1st, 2025. Since then, DJUN shares have increased by 4.7% and is now trading at $45.2950.

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

FT Vest U.S. Equity Deep Buffer ETF - June's top institutional investors include Santori & Peters Inc. (0.51%), Nova Wealth Management Inc. (0.50%), Truist Financial Corp (0.30%) and Signal Advisors Wealth LLC (0.16%).

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.

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: $280.86 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

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: 7,050,000
• Beta: 0.43
• Creation Unit: 50,000
• Creation Fee: $250.00