Stock Taper
EXCHANGE TRADED FUND

DJUN

FT Vest U.S. Equity Deep Buffer ETF - June
$50.66 ▲ 0.36%
+$0.18 TODAY

FUND FACTS

Manager First Trust
Assets $368.36M
Expense ratio 0.85%
Inception Jun 19, 2020
Asset class Multi-Asset
Holdings 0
Volume 15.29K
Avg volume 36.59K

ABOUT THIS FUND

The FT Vest U.S. Equity Deep Buffer ETF - June, or the "Fund," aims to deliver investor returns that mirror the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). This objective includes an upside limit, or cap, on potential gains, set at 12.08% before accounting for fees and expenses. Concurrently, the Fund is designed to shield against losses in the Underlying ETF, specifically providing a buffer for declines between -5% and -30%, also prior to fees and expenses. This investment strategy applies over the period from June 23, 2025, through June 18, 2026.

PRICE

$50.66 ▲ UP 0.36% (+$0.18)
$50.55$50.60$50.65$50.709:43 AM10:45 AM11:47 AM12:49 PM1:51 PM2:53 PM3:55 PM50.66

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 36.19% OF THE FUND
Technology 36.19%
Financial Services 11.86%
Communication Services 10.91%
Consumer Cyclical 10.12%
Healthcare 8.40%
Industrials 8.14%
Consumer Defensive 4.86%
Energy 3.52%
Utilities 2.31%
Real Estate 1.91%
Basic Materials 1.78%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%