Fund screener · First Trust

DJUN: FT Vest U.S. Equity Deep Buffer ETF - June

ETF

FT Vest U.S. Equity Deep Buffer ETF - June (DJUN) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $365MM in net assets.

Fee

0.85%

expense ratio

Net assets

$365MM

Launched

Jun 19, 2020

Holdings

5

as of Oct 23, 2026

Top 10 weight

100.0%

largest ten holdings

Largest sector

—

Yield

—

Benchmark

—

DJUN's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (5)

​

1

4SPY 270617C00007460

2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.46

98.41%

2

4SPY 270617P00709400

2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 709.40

2.74%

3

$USD

US Dollar

0.85%

4

4SPY 270617P00522720

2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 522.72

-0.60%

5

4SPY 270617C00848300

2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 848.30

-1.40%

1–5 of 5


Compare DJUN

Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.