FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)
$50.23
▲ +0.10 (+0.20%)
1-day change
$49.49 – $50.43
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.39% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.30% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$29.4M
Trailing 12 months
-$23.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $293.0M | 91.44 | 3,914 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $39.8M | 12.43 | 532 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $29.9M | 9.32 | 399 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $992K | 0.31 | 992,480 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $824K | 0.26 | 11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $34K | 0.01 | 4,337 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3K | 0.00 | 360 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1K | 0.00 | 148 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $87 | 0.00 | 11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$19 | 0.00 | -11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$690 | 0.00 | -399 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$920 | 0.00 | -532 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$7K | 0.00 | -3,914 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$99K | -0.03 | -11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.3M | -0.41 | -147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.4M | -1.07 | -380 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$39.0M | -12.18 | -4,318 | DE | US |
Institutional owners (13F) 113 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $9,608,713 | 7.56% | 194,982 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,391,053 | 6.60% | 170,273 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,635,788 | 6.01% | 154,947 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,910,337 | 5.44% | 140,226 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,065,134 | 3.98% | 102,783 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,974,619 | 3.91% | 100,946 | Shares | June 30, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $4,542,089 | 3.57% | 92,169 | Shares | June 30, 2026 |
| Sequent Planning LLC | $4,433,032 | 3.49% | 89,956 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3,822,945 | 3.01% | 77,576 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,642,827 | 2.87% | 73,921 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $3,422,989 | 2.69% | 69,460 | Shares | June 30, 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $3,376,808 | 2.66% | 75,004 | Shares | June 30, 2025 |
| VestGen Advisors, LLC | $3,246,764 | 2.55% | 65,884 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,965,720 | 2.33% | 60,181 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $2,948,077 | 2.32% | 59,823 | Shares | June 30, 2026 |
| CWM, LLC | $2,411,627 | 1.90% | 51,269 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,361,498 | 1.86% | 47,920 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $2,324,240 | 1.83% | 47,164 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $2,211,343 | 1.74% | 44,902 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,895,111 | 1.49% | 38,456 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $1,868,402 | 1.47% | 37,914 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $1,711,495 | 1.35% | 34,730 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,667,142 | 1.31% | 33,830 | Shares | June 30, 2026 |
| Santori & Peters, Inc. | $1,389,893 | 1.09% | 28,204 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,297,296 | 1.02% | 26,325 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,239,244 | 0.97% | 25,147 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $1,197,849 | 0.94% | 24,307 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,135,707 | 0.89% | 23,046 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $1,132,208 | 0.89% | 22,975 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,055,430 | 0.83% | 21,417 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,005,386 | 0.79% | 20,402 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $845,842 | 0.67% | 17,164 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $835,429 | 0.66% | 17,001 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $835,429 | 0.66% | 17,001 | Shares | June 30, 2026 |
| &PARTNERS | $820,758 | 0.65% | 16,655 | Shares | June 30, 2026 |
| StoneX Group Inc. | $815,563 | 0.64% | 16,551 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $701,649 | 0.55% | 14,238 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $696,080 | 0.55% | 14,125 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $691,378 | 0.54% | 14,030 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $686,470 | 0.54% | 13,930 | Shares | June 30, 2026 |
| Chris Bulman Inc | $682,183 | 0.54% | 13,843 | Shares | June 30, 2026 |
| Brookstone Capital Management | $639,112 | 0.50% | 12,969 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $619,351 | 0.49% | 12,568 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $616,574 | 0.49% | 12,512 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $559,525 | 0.44% | 11,354 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $553,612 | 0.44% | 11,234 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $539,370 | 0.42% | 10,945 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $514,680 | 0.40% | 10,444 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $511,231 | 0.40% | 10,374 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $483,092 | 0.38% | 9,803 | Shares | June 30, 2026 |
| 1ST SOURCE BANK | $475,700 | 0.37% | 9,653 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $471,068 | 0.37% | 9,559 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $470,329 | 0.37% | 9,544 | Shares | June 30, 2026 |
| Mariner, LLC | $460,669 | 0.36% | 9,348 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $453,425 | 0.36% | 9,201 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $432,235 | 0.34% | 8,771 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $424,524 | 0.33% | 9,025 | Shares | March 31, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $404,737 | 0.32% | 8,213 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $395,768 | 0.31% | 8,031 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $379,653 | 0.30% | 7,704 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $374,429 | 0.29% | 7,598 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $356,097 | 0.28% | 7,226 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $343,580 | 0.27% | 6,972 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $342,108 | 0.27% | 7,357 | Shares | Sept. 30, 2025 |
| Comprehensive Financial Consultants Institutional, Inc. | $333,182 | 0.26% | 6,761 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $327,431 | 0.26% | 7,799 | Shares | March 31, 2025 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $301,101 | 0.24% | 6,110 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $296,912 | 0.23% | 6,025 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $296,895 | 0.23% | 6,032 | Shares | June 30, 2026 |
| LVZ, Inc. | $296,518 | 0.23% | 6,017 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $295,138 | 0.23% | 5,989 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $294,382 | 0.23% | 5,974 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $286,169 | 0.23% | 5,807 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $280,305 | 0.22% | 5,688 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $277,348 | 0.22% | 5,628 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $276,855 | 0.22% | 5,618 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $270,054 | 0.21% | 5,480 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $260,740 | 0.21% | 5,291 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $242,677 | 0.19% | 4,924 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $231,616 | 0.18% | 4,700 | Shares | June 30, 2026 |
| Core Wealth Partners LLC | $225,752 | 0.18% | 4,581 | Shares | June 30, 2026 |
| Echo Wealth Management, LLC | $223,830 | 0.18% | 4,542 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $217,078 | 0.17% | 4,405 | Shares | June 30, 2026 |
| Talon Private Wealth, LLC | $216,438 | 0.17% | 4,392 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $216,191 | 0.17% | 4,387 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $203,379 | 0.16% | 4,127 | Shares | June 30, 2026 |
| BARCLAYS PLC | $200,619 | 0.16% | 4,071 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $200,274 | 0.16% | 4,064 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $200,126 | 0.16% | 4,061 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $168,932 | 0.13% | 3,428 | Shares | June 30, 2026 |
| Spire Wealth Management | $148,284 | 0.12% | 3,009 | Shares | June 30, 2026 |
| MORGAN STANLEY | $140,990 | 0.11% | 2,861 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $122,805 | 0.10% | 2,492 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $98,560 | 0.08% | 2,000 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $92,400 | 0.07% | 1,875 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $80,524 | 0.06% | 1,634 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $80,277 | 0.06% | 1,629 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $55,095 | 0.04% | 1,118 | Shares | June 30, 2026 |
| Archer Investment Corp | $51,596 | 0.04% | 1,047 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $51,153 | 0.04% | 1,038 | Shares | June 30, 2026 |