DJUN ETF

$50.22

Fund Essentials - as of Jun 30, 2026

Net Assets
$345M
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+3.86%
1 Year+9.35%
3 Year+10.95%
5 Year+7.97%

Asset Allocation

Cash: 0.31%
Other: 99.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.4697.46%
-2027-06-17 State Street Spdr S&P 500 Etf Trust P 709.404.22%
-US Dollar1.07%
DGCXXDGCXX0.52%
-Bought Pln/sold Usd-1.00%
Top 10 Concentration: 100.51%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DJUN ETF Overview

DJUN ETF (FT Vest US Equity Deep Buffer ETF - June) is managed by First Trust Portfolios (US) with $344.7M in net assets. DJUN expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2020-06-19.

DJUN performance shows a YTD return of 3.86%. The 1-year return is 9.35% and the 5-year return is 7.97%.

DJUN top holdings include 2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.46 (97.5%), 2027-06-17 State Street Spdr S&P 500 Etf Trust P 709.40 (4.2%), US Dollar (1.1%), DGCXX (0.5%), Bought Pln/sold Usd (-1.0%). View all DJUN holdings, sector breakdown, or dividend history.

DJUN can be compared against other funds using the overlap calculator or side-by-side comparison tool. DJUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
+3.86%
1 Year
+9.35%
3 Year
+10.95%

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1-2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.46Other97.46%
2-2027-06-17 State Street Spdr S&P 500 Etf Trust P 709.40Other4.22%
3-US DollarOther1.07%
4DGCXXDGCXXUnknown0.52%
5-Bought Pln/sold UsdOther-1.00%
6-Square 4.95 46414 2027-01-27Other-1.76%