# DJUN (FT Vest U.S. Equity Deep Buffer ETF - June)

First Trust · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, DJUN sits between its buffer and its cap, with SPY up 2.4% since the period began.

## Key facts

- DJUN, can still gain: 11.0%, as of Sep 11, 2026.
- DJUN, fall before the buffer: 7.3%, as of Sep 11, 2026.
- DJUN, protection left, index points: 25.0%, as of Sep 11, 2026.
- DJUN, days to reset: 279, as of Sep 11, 2026.
- DJUN, net assets: $358m (issuer page, as of Sep 11, 2026).
- DJUN, expense ratio: 0.85% (issuer page, Sep 11, 2026).

## DJUN over each window to Sep 11, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +1.8% | +3.3% | −1.5 pts |
| 6 months | +6.2% | +16.0% | −9.8 pts |
| 1 year | +8.2% | +17.5% | −9.3 pts |
| 3 years | +38.3% | +77.9% | −39.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 5% to 30% | ETFIQ |
| Outcome period | Jun 22, 2026 to Jun 17, 2027 | ETFIQ |
| Starting cap | +13.6% | ETFIQ |
| SPY return since period start | +2.4% | ETFIQ |
| Fund return since period start | +1.6% | ETFIQ |
| Net assets | $358m | issuer page, as of Sep 11, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 11.0% | issuer, fund price |
| Fall before buffer | 7.3% | issuer, fund price |
| Fall to the buffer in index terms | 7.2% | ETFIQ |
| Protection left in index points | 25.0% of 25.0% | ETFIQ |
| Days left in period | 279 | ETFIQ |
| Expense ratio | 0.85% | issuer page, Sep 11, 2026 |

## Questions

### How much can DJUN still gain?

About 11.0% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +13.6%.

### How far can DJUN fall before the buffer helps?

7.3% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPY can fall 7.2% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the DJUN buffer is left?

25.0% of the 25.0% buffer sat below the SPY level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does DJUN reset?

The outcome period ends on Jun 17, 2027, 279 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does DJUN cost?

The prospectus expense ratio is 0.85% a year.


## Cite this page

ETFIQ, DJUN, data as of Sep 11, 2026. https://etfiq.com/funds/djun
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/djun  ·  JSON: https://etfiq.com/funds/djun.json