FT Vest U.S. Equity Deep Buffer ETF - JuneDJUN
Type
ETF
Peer group
Alternative
Net assets
$281.6M
Expense ratio
0.85%
1-year return
+9.1%
3 years, a year
+11.3%
5 years, a year
+8.1%
Holdings
11
What it aims to do.
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF June (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the State Street SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 13.60% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30%, over the period from June 22, 2026 through June 17, 2027.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 95.01% |
| JOBY Cboe Global Markets, Inc. | 10.10% |
| JOBY Cboe Global Markets, Inc. | 0.73% |
| Dreyfus Government Cash Management Funds | 0.52% |
| JOBY Cboe Global Markets, Inc. | 0.46% |
| JOBY Cboe Global Markets, Inc. | 0.01% |
| JOBY Cboe Global Markets, Inc. | -0.00% |
| JOBY Cboe Global Markets, Inc. | -0.02% |
| JOBY Cboe Global Markets, Inc. | -0.11% |
| JOBY Cboe Global Markets, Inc. | -0.17% |
More on DJUN.
- DJUN overview
- DJUN holdings
- DJUN risk
- DJUN costs
- DJUN money in and out
- DJUN share classes
- Compare DJUN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.