DJUN ETF

DJUN ETF
$50.18
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Fund Essentials - as of Aug 5, 2026

Net Assets
$355M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
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+4.16%
1 Year+8.51%
3 Year+10.30%
5 Year+7.89%

Asset Allocation

Cash: 0.98%
Other: 99.02%
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Top Holdings

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TickerNameWeight
-2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.4699.57%
-2027-06-17 State Street Spdr S&P 500 Etf Trust P 709.403.09%
-US Dollar0.98%
DGCXXDGCXX0.52%
-Bought Pln/sold Usd-0.74%
Top 10 Concentration: 100.52%Report Date: Aug 5, 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 $354.8M in net assets. DJUN expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2020-06-19.

DJUN performance shows a YTD return of 4.16%. The 1-year return is 8.51% and the 5-year return is 7.89%.

DJUN top holdings include 2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.46 (99.6%), 2027-06-17 State Street Spdr S&P 500 Etf Trust P 709.40 (3.1%), US Dollar (1.0%), DGCXX (0.5%), Bought Pln/sold Usd (-0.7%). 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
+0.28%
YTD
+4.16%
1 Year
+8.51%
3 Year
+10.30%

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1-2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.46Other99.57%
2-2027-06-17 State Street Spdr S&P 500 Etf Trust P 709.40Other3.09%
3-US DollarOther0.98%
4DGCXXDGCXXUnknown0.52%
5-Bought Pln/sold UsdOther-0.74%
6-Square 4.95 46414 2027-01-27Other-2.90%