--:-- ET
ETF analysis

FT Vest U.S. Equity Deep Buffer ETF - June (DJUN) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
IndexS&P 500
Annual fee0.85%
Net assets$366M
InceptionJun 19, 2020

Fund overview

This is a US-listed ETF from First Trust. It tracks the S&P 500. Key facts — expense ratio 0.85%; net assets about $366M; inception Jun 19, 2020. Its 1-year return is +8.39%.

Index tracked
S&P 500
Provider
First Trust
Expense ratio
0.85%
Net assets (AUM)
$366M
Inception
Jun 19, 2020
1-year return
+8.39%
Holdings
6
52-week range
$46.175–$51.405
Fund details

Fund overview

This is a US-listed ETF from First Trust. It tracks the S&P 500. Key facts — expense ratio 0.85%; net assets about $366M; inception Jun 19, 2020. Its 1-year return is +8.39%.

Index tracked
S&P 500
Provider
First Trust
Expense ratio
0.85%
Net assets (AUM)
$366M
Inception
Jun 19, 2020
1-year return
+8.39%
Holdings
6
52-week range
$46.175–$51.405

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Holdings for this ETF haven't been collected yet. The auto-harvester will fill this page in shortly — meanwhile, explore other ETFs below.

DJUN comments

Leave a one-line take on FT Vest U.S. Equity Deep Buffer ETF - June. No account — just a nickname and a code to delete it later.

Loading…

Similar ETFs

Picked by how much their actual holdings overlap. The higher the overlap, the less diversification you get from owning both.