ETF overview
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.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 367.52M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jun 19, 2020
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.46 | 98.66% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 709.40 | 2.58% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 522.72 | -0.57% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 848.30 | -1.51% |
Similar ETFs
- FT Vest U.S. Equity Buffer ETF - JuneFJUN · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)
- Expense ratio
- 0.85%
- Fund assets
- 367.52M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jun 19, 2020
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.46 | 98.66% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 709.40 | 2.58% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 522.72 | -0.57% | |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 848.30 | -1.51% |
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.
- FT Vest U.S. Equity Buffer ETF - JuneFJUN · Expense ratio 0.85%
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