DJUN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Deep Buffer ETF - June |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 11 |
|---|
| SEC series ID | S000068694 |
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Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 95.005649% | 267,538,978.72 | 3,952 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 10.096754% | 28,432,786.2 | 420 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.725253% | 2,042,336.67 | 4,337 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.51787% | 1,458,338.84 | 1,458,338.84 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.456758% | 1,286,245.09 | 19 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.00903% | 25,429.14 | 54 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.000793% | -2,234.02 | -19 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.017537% | -49,383.6 | -420 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.109127% | -307,305.18 | -73 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.165011% | -464,676.16 | -3,952 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -6.454937% | -18,177,311.88 | -4,318 NC |
|---|