DJUN ETF

DJUN ETF
$49.91
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Fund Essentials - as of Sep 1, 2026

Net Assets
$358M
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+4.16%
1 Year+8.51%
3 Year+10.31%
5 Year+7.90%

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 7.4699.04%
-2027-06-17 State Street Spdr S&P 500 Etf Trust P 709.402.79%
-US Dollar1.00%
-2027-06-17 State Street Spdr S&P 500 Etf Trust P 522.72-0.62%
-2027-06-17 State Street Spdr S&P 500 Etf Trust C 848.30-2.21%
Top 10 Concentration: 100.00%Report Date: Sep 1, 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 $358.1M 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 4.16%. The 1-year return is 8.51% and the 5-year return is 7.90%.

DJUN top holdings include 2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.46 (99.0%), 2027-06-17 State Street Spdr S&P 500 Etf Trust P 709.40 (2.8%), US Dollar (1.0%), 2027-06-17 State Street Spdr S&P 500 Etf Trust P 522.72 (-0.6%), 2027-06-17 State Street Spdr S&P 500 Etf Trust C 848.30 (-2.2%). 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
+10.31%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.46Other99.04%
2-2027-06-17 State Street Spdr S&P 500 Etf Trust P 709.40Other2.79%
3-US DollarOther1.00%
4-2027-06-17 State Street Spdr S&P 500 Etf Trust P 522.72Other-0.62%
5-2027-06-17 State Street Spdr S&P 500 Etf Trust C 848.30Other-2.21%