DJUN
FT Vest U.S. Equity Deep Buffer ETF - June Multi-Asset$48.82
+0.06%
(+0.03)
AUM $318.1M
Expense 85.00%
52w Low $41.71
98.2% of range
52w High $48.95
50d MA $47.78
200d MA $46.95
NAV
$48.75
AUM
$318.1M
Expense
85.00%
Holdings
5
Avg Volume
46K
Inception
Jun 19, 2020
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F7143
50d MA
$47.78
200d MA
$46.95
About
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - June (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 12.08% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the per…
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 260618C00005930 | 2026-06-18 State Street® SPDR® S&P 500® ETF Trust C 5.93 | 99.62% |
| $USD | US Dollar | 0.29% |
| 4SPY 260618P00564570 | 2026-06-18 State Street® SPDR® S&P 500® ETF Trust P 564.57 | 0.09% |
| 4SPY 260618C00666070 | 2026-06-18 State Street® SPDR® S&P 500® ETF Trust C 666.07 | 0.00% |
| 4SPY 260618P00416000 | 2026-06-18 State Street® SPDR® S&P 500® ETF Trust P 416 | 0.00% |