FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
FT Vest U.S. Equity Deep Buffer ETF - June ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Deep Buffer ETF - June (DJUN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDJUN
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
DJUN
  1. Home
  2. Screener
  3. FT Vest U.S. Equity Deep Buffer ETF - JuneDJUNETF
FT Vest U.S. Equity Deep Buffer ETF - June Logo

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

ETF
🇺🇸DJUN•CBOE•Multi-Asset

Your view on DJUN

FT Vest U.S. Equity Deep Buffer ETF - June Logo

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

ETFFirst Trust
🇺🇸DJUN•CBOE•Multi-Asset
AUM (USD)$359.32M
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$359.32M

Expense Ratio

0.85%

Holdings

5

Sentiment

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

Overview for FT Vest U.S. Equity Deep Buffer ETF - June

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
June 19, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DJUN
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
June 19, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DJUN
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
June 19, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DJUN

About this fund

The FT Vest U.S. Equity Deep Buffer ETF - June, or the "Fund," aims to deliver investor returns that mirror the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). This objective includes an upside limit, or cap, on potential gains, set at 12.08% before accoun…

DJUN Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$359.32M

Fund Details

NAV$50.25 USD
Holdings5
Average Volume36.7K
Inception DateJune 19, 2020
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F7143
CUSIP33740F714
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$359.32M

NAV

$50.25 USD

Holdings

5

Average Volume

36.7K

Inception Date

June 19, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F7143

CUSIP

33740F714

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$359.32M

NAV

$50.25 USD

Holdings

5

Average Volume

36.7K

Inception Date

June 19, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F7143

CUSIP

33740F714

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DJUN?

FT Vest U.S. Equity Deep Buffer ETF - June (DJUN) is a Multi-Asset fund from First Trust, listed since 2020, with $359.3M in assets under management, a 0.85% expense ratio, a NAV of $50.25 USD.

What's in DJUN? Top 5 holdings

HoldingWeight
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.4699.12%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 709.402.39%
US Dollar0.93%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 522.72-0.51%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 848.30-1.93%

Comparable funds

  • BJANInnovator U.S. Equity Buffer ETF
  • BJULInnovator U.S. Equity Buffer ETF
  • DOCTFT Vest U.S. Equity Deep Buffer ETF - October
  • GAUGFT Vest U.S. Equity Moderate Buffer ETF - August
  • GDECFT Vest U.S. Equity Moderate Buffer ETF - December
  • GJUNFT Vest U.S. Equity Moderate Buffer ETF - June
  • GMAYFT Vest U.S. Equity Moderate Buffer ETF - May
  • JANWAllianzIM U.S. Equity Buffer20 Jan ETF

More First Trust ETFs

  • NTRLFirst Trust Merger Arbitrage ETF
  • NXTGFirst Trust Indxx NextG ETF
  • PMTLFIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF
  • QABAFirst Trust NASDAQ ABA Community Bank Index Fund
  • QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund
  • QDECFT Vest Nasdaq-100 Buffer ETF - December
  • QJUNFT Vest Nasdaq-100 Buffer ETF - June
  • QMARFT Vest Nasdaq-100 Buffer ETF - March
  • QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
  • QQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund
  • QSPTFT Vest Nasdaq-100 Buffer ETF - September
  • QTECFirst Trust NASDAQ-100-Technology Sector Index Fund