Cboe US - Nasdaq Real Time Price USD

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

44.01
-0.15
(-0.34%)
At close: May 20 at 3:50:00 PM EDT
Loading Chart for DJUN
  • Previous Close 44.16
  • Open 44.00
  • Bid 39.79 x 900
  • Ask 48.23 x 900
  • Day's Range 43.83 - 44.08
  • 52 Week Range 38.80 - 44.77
  • Volume 21,735
  • Avg. Volume 44,875
  • Net Assets 299.63M
  • NAV 44.15
  • PE Ratio (TTM) 25.49
  • Yield 0.00%
  • YTD Daily Total Return 1.98%
  • Beta (5Y Monthly) 0.51
  • Expense Ratio (net) 0.85%

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

First Trust

Fund Family

Defined Outcome

Fund Category

299.63M

Net Assets

2020-06-19

Inception Date

Performance Overview: DJUN

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Trailing returns as of 5/16/2025. Category is Defined Outcome.

YTD Return

DJUN
1.98%
Category
1.54%
 

1-Year Return

DJUN
8.91%
Category
7.04%
 

3-Year Return

DJUN
10.92%
Category
8.54%
 

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Holdings: DJUN

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Sector Weightings

SectorDJUN
Technology   31.60%
Healthcare   10.77%
Industrials   7.62%
Energy   3.27%
Utilities   2.58%
Real Estate   2.24%

Recent News: DJUN

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Research Reports: DJUN

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