DJUN ETF

DJUN ETF
$50.48
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Fund Essentials - as of Sep 15, 2026

Net Assets
$363M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Jun 19, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.66%
1 Year+8.92%
3 Year+11.23%
5 Year+8.02%

Asset Allocation

Cash: 0.93%
Other: 99.07%
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Top Holdings

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TickerNameWeight
-2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.4698.48%
-2027-06-17 State Street Spdr S&P 500 Etf Trust P 709.403.00%
-US Dollar0.93%
-2027-06-17 State Street Spdr S&P 500 Etf Trust P 522.72-0.66%
-2027-06-17 State Street Spdr S&P 500 Etf Trust C 848.30-1.75%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DJUN ETF Overview

DJUN ETF (FT Vest US Equity Deep Buffer ETF - June) is managed by First Trust Portfolios (US) with $363.3M in net assets. DJUN expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2020-06-19.

DJUN performance shows a YTD return of 5.66%. The 1-year return is 8.92% and the 5-year return is 8.02%.

DJUN top holdings include 2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.46 (98.5%), 2027-06-17 State Street Spdr S&P 500 Etf Trust P 709.40 (3.0%), US Dollar (0.9%), 2027-06-17 State Street Spdr S&P 500 Etf Trust P 522.72 (-0.7%), 2027-06-17 State Street Spdr S&P 500 Etf Trust C 848.30 (-1.8%). Go to all DJUN holdings, DJUN sectors, or DJUN dividends.

DJUN can be compared against other funds. Use DJUN overlap to find shared positions, or DJUN vs another fund for a side-by-side view. DJUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.44%
YTD
+5.66%
1 Year
+8.92%
3 Year
+11.23%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.46Other98.48%
2-2027-06-17 State Street Spdr S&P 500 Etf Trust P 709.40Other3.00%
3-US DollarOther0.93%
4-2027-06-17 State Street Spdr S&P 500 Etf Trust P 522.72Other-0.66%
5-2027-06-17 State Street Spdr S&P 500 Etf Trust C 848.30Other-1.75%