Fund Description
The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - June is to seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 10.28% (before fees, expenses and taxes) and 9.43% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Funds management fee), while providing a buffer against Underlying ETF losses between -5% and -30% (before fees, expenses and taxes) over the period from June 22, 2020 to June 18, 2021. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the performance of the SPDR S&P 500 ETF Trust.
Fund Profile
Fund Name FT Cboe Vest US Equity Deep Buffer ETF - June
Fund Exchange Ticker DJUN
Fund Sponsor First Trust
Fund ISIN US33740F7143
Net Expense Ratio 0.85 %
Fund Inception Date 19 June 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 January 2021
Asset Under Management 16.30 Million (USD)
1 Month Total Return 0.68 %
Year To Date Return 0.19 %
1 Year Total Return
3 Year Annualized Total Return
NAV 32.59
Share Outstanding 500,002
Top 10 Holdings (26 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
2021-06-18 SPDR S&P 500 ETF Trust C 3.08 OPTN 1.1398605929
2021-06-18 SPDR S&P 500 ETF Trust P 293.21 OPTN 0.0139667225
US Dollar CASH 0.0068659776
2021-06-18 SPDR S&P 500 ETF Trust C 340.37 OPTN -0.1563963353
2021-06-18 SPDR S&P 500 ETF Trust P 216.05 OPTN -0.0042969576