FT Vest U.S. Equity Deep Buffer ETF - June (DJUN) Dividend Yield, History & Forecast

FT Vest U.S. Equity Deep Buffer ETF - June (DJUN) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $329M.

DJUN fund composition

DJUN holds 5 positions. It charges an expense ratio of 0.85%, and manages $351.8M.

Sector allocation

Technology36.2%Financial Services11.9%Communication Services10.9%Consumer Cyclical10.1%Healthcare8.4%Industrials8.1%Consumer Defensive4.9%Energy3.5%Other6.0%

Frequently Asked Questions about FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)

What does FT Vest U.S. Equity Deep Buffer ETF - June invest in?
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.