BATS:DJUN FT Vest U.S. Equity Deep Buffer ETF June (DJUN) Price, Holdings, & News → The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad) Free DJUN Stock Alerts $40.43 +0.05 (+0.12%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$40.36▼$40.4750-Day Range$39.25▼$40.4352-Week Range N/AVolume5,376 shsAverage VolumeN/AMarket Capitalization$185.98 millionAssets Under Management$185.66 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$185.66 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares4,600,000Beta0.52 Creation Unit50,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Allegiance GoldDoes this make you sick?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit 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%0.51%0.58%Total Expense0.85%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Deep Buffer ETF June (DJUN) HoldingsTop 6 DJUN HoldingsOption on SPDR® S&P 500 ETF Trust Jun24Holding Weight: 102.05%Dreyfus Govt Cm Inst 289Holding Weight: 0.40%Option on SPDR® S&P 500 ETF Trust Jun24Holding Weight: 0.08%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Jun24Holding Weight: -0.02%Option on SPDR® S&P 500 ETF Trust Jun24Holding Weight: -2.51%Full Holdings Details Similar ETFsAlpha Architect Tail Risk ETFBATS:CAOSFT Vest U.S. Equity Moderate Buffer ETF - JuneBATS:GJUNDimensional Emerging Markets High Profitability ETFNYSEARCA:DEHPInnovator U.S. Equity Buffer ETF - MarchBATS:BMARFT Vest U.S. Equity Deep Buffer ETF OctoberBATS:DOCTInstitutional OwnershipCreativeOne Wealth LLCBought 20,307 shares on 5/14/2024Ownership: 0.441%Avantax Advisory Services Inc.Sold 1,627 shares on 5/8/2024Ownership: 0.115%Envestnet Portfolio Solutions Inc.Bought 1,764 shares on 5/6/2024Ownership: 0.335%Integrity Financial Corp WASold 962 shares on 5/3/2024Ownership: 0.189%Janney Montgomery Scott LLCSold 96,063 shares on 5/1/2024Ownership: 0.172%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 on January 1st, 2024. Since then, DJUN stock has increased by 6.4% and is now trading at $40.4301. 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 $185.66 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 many different retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (1.78%), Clear Creek Financial Management LLC (0.74%), Strategic Blueprint LLC (0.47%), CreativeOne Wealth LLC (0.44%), Sunbelt Securities Inc. (0.39%) and Envestnet Portfolio Solutions Inc. (0.33%). 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. 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