BATS:DJUN FT Vest U.S. Equity Deep Buffer ETF June (DJUN) Price, Holdings, & News → [BUY ALERT] Our #1 A.I. Stock for March (From Behind the Markets) (Ad) Free DJUN Stock Alerts $40.02 +0.03 (+0.08%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$39.98▼$40.0450-Day Range$38.46▼$40.0052-Week Range N/AVolume13,523 shsAverage VolumeN/AMarket Capitalization$184.11 millionAssets Under Management$185.05 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Deep Buffer ETF June alerts: Email Address About FT Vest U.S. Equity Deep Buffer ETF JuneThe 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.Read More DJUN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DJUN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DJUN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Deep Buffer ETF June and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Deep Buffer ETF June Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DJUN Inception Date6/19/2020 Fund ManagerKaran Sood, Howard Rubin WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$185.05 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares4,600,000Beta0.38 Creation Unit50,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Behind the Markets[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>> FT Vest U.S. Equity Deep Buffer ETF June ExpensesTypeDJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.52%0.58%Total Expense0.85%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-0.35%-0.56%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Deep Buffer ETF June (DJUN) HoldingsTop 6 DJUN Holdings2 Spy Us 06/21/24 C4.38Holding Weight: 98.51%2 Spy Us 06/21/24 P417.49Holding Weight: 3.01%Dreyfus Govt Cm Inst 289Holding Weight: 1.08%Interest/OverdraftHolding Weight: 0.00%2 Spy Us 06/21/24 P307.62Holding Weight: -0.71%2 Spy Us 06/21/24 C504.06Holding Weight: -1.88%Full Holdings Details Similar ETFsFT Vest U.S. Equity Deep Buffer ETF OctoberBATS:DOCTFT Vest U.S. Equity Deep Buffer ETF SeptemberBATS:DSEPInnovator U.S. Equity Buffer ETF - MarchBATS:BMARiShares MSCI China A ETFBATS:CNYAAllianzIM U.S. Large Cap Buffer20 Mar ETFNYSEARCA:MARWInstitutional OwnershipHarbour Investments Inc.Sold 4,222 shares on 2/16/2024Ownership: 1.615%Virtue Capital Management LLCBought 1,198 shares on 2/15/2024Ownership: 0.230%OLD Mission Capital LLCSold 2,396 shares on 2/15/2024Ownership: 0.131%Townsquare Capital LLCSold 2,263 shares on 2/15/2024Ownership: 0.117%Royal Bank of CanadaBought 11,360 shares on 2/14/2024Ownership: 0.352%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 shares have increased by 5.4% and is now trading at $40.0245. 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 $185.05 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 variety of retail and institutional investors. Top institutional shareholders include Kestra Advisory Services LLC (2.83%), Janney Montgomery Scott LLC (2.26%), Envestnet Asset Management Inc. (2.22%), Harbour Investments Inc. (1.61%), Per Stirling Capital Management LLC. (1.34%) and Clear Creek Financial Management LLC (1.28%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the MarketsBill Gates is all about this tiny $2 stockTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest U.S. Equity Deep Buffer ETF June Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.