DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
1W: -0.2%
1M: +0.4%
3M: +1.6%
YTD: +6.1%
1Y: +8.0%
3Y: +42.3%
5Y: +48.3%
$50.23
+0.10 (+0.20%)
Weekly Expected Move ±0.8%
$49
$50
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$331M
Holdings5
Top 10 Wt100.0%
Volume9,245
Avg Volume36,589
Beta0.45
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-06-22
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.46 | — | 98.75% | $359.7M | 4,795 |
| 2 | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 709.40 | — | 2.59% | $9.4M | 4,795 |
| 3 | US Dollar | — | 0.93% | $3.4M | 3,391,276 |
| 4 | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 522.72 | — | -0.55% | $-1,999,515 | -4,795 |
| 5 | 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 848.30 | — | -1.72% | $-6,252,680 | -4,795 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4SPY 270617P00709400 | Removed | — |
| 2026-08-14 | 4SPY 270617C00007460 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-06-24 | 4SPY 270617C00848300 | Removed | — |
| 2026-06-24 | 4SPY 270617P00522720 | Removed | — |