Symbols

Symbols

DJUN

FT Vest U.S. Equity Deep Buffer ETF - June·CBOE

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Key Stats

Assets Under Management

280.07MUSD

Fund Flows (1Y)

300.20MUSD

Dividend Yield

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Discount/Premium to NAV

-0.06%

Shares Outstanding

5.88M

Expense Ratio

0.85%

About FT Vest U.S. Equity Deep Buffer ETF - June

Issuer

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Inception Date

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Structure

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Index Tracked

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Management Style

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Dividend Treatment

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Max LT Capital Gains Rate

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Classification

Asset Class

Equity

Category

Size and Style

Focus

Large Cap

Niche

Broad-based

Strategy

Buy-write

Geography

U.S.

Weighting Scheme

Fixed

Selection Criteria

Fixed

Analysis

Sector

Technology

34.06%

Financial Services

12.72%

Communication Services

11.21%

Consumer Cyclical

10.61%

Healthcare

9.45%

Industrials

8.01%

Consumer Defensive

5.05%

Energy

3.09%

Utilities

2.20%

Show more

Asset

Holdings

Symbol

Ratio

2026-06-18 State Street SPDR S&P 500 ETF Trust C 5.93

105.95%

2026-06-18 State Street SPDR S&P 500 ETF Trust P 564.57

0.83%

US Dollar

0.53%

2026-06-18 State Street SPDR S&P 500 ETF Trust P 416

-0.20%

2026-06-18 State Street SPDR S&P 500 ETF Trust C 666.07

-7.10%

Symbol

Ratio

No holdings data

Top 10 Weight 100.01%

5 Total Holdings

See all holdings

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