DJUN ETF

DJUN ETF
$50.23
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DJUN holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. DJUN is FT Vest US Equity Deep Buffer ETF - June.

Showing the top 5 of 10 holdings · as of Sep 15, 2026
Top 5 weight
100.00%
DJUN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.46
98.48%		98.5%4,713$350.58M
2—2027-06-17 State Street Spdr S&P 500 Etf Trust P 709.40
3.00%		101.5%4,713$10.70M
3—US Dollar
0.93%		102.4%3,307,367$3.31M
4—2027-06-17 State Street Spdr S&P 500 Etf Trust P 522.72
-0.66%		101.8%-4,713$2.35M
5—2027-06-17 State Street Spdr S&P 500 Etf Trust C 848.30
-1.75%		100.0%-4,713$6.23M

DJUN ETF Top Holdings

DJUN holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.46 at 98.5%, 2027-06-17 State Street Spdr S&P 500 Etf Trust P 709.40 at 3.0%, US Dollar at 0.9%.

DJUN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DJUN sectors provide a detailed breakdown. DJUN overlap shows how holdings compare to other funds in your portfolio.

Compare DJUN

DJUN vs SPYDJUN vs QQQDJUN vs VOODJUN vs VTIDJUN vs IVVDJUN vs SCHDDJUN vs VYMDJUN vs VXUS
Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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