FJUN ETF holdings
FT Vest U.S. Equity Buffer ETF - June (FJUN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value FT Vest U.S. Equity Buffer ETF - June.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 20.
- SEC series ID: Reported value S000068692.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Buffer ETF - June |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 20 |
|---|
| SEC series ID | S000068692 |
|---|
Positions 1–20 of 20
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPY 6 C5.94 | CBOE GLOBAL MARKETS, INC. | 95.11033308017% | 1,034,318,420 | 15,287 NC |
|---|
| SPY 6 C5.94 | CBOE GLOBAL MARKETS, INC. | 3.969411428347% | 43,167,080 | 638 NC |
|---|
| SPY 6 C5.94 | CBOE GLOBAL MARKETS, INC. | 3.701880564054% | 40,257,700 | 595 NC |
|---|
| SPY 6 P594.28 | CBOE GLOBAL MARKETS, INC. | 0.976243331306% | 10,616,580 | 15,705 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.518316087572% | 5,636,652.29 | 5,636,652.29 PA |
|---|
| SPY 6 C5.94 | CBOE GLOBAL MARKETS, INC. | 0.410628768449% | 4,465,560 | 66 NC |
|---|
| SPY 6 C5.94 | CBOE GLOBAL MARKETS, INC. | 0.273752512299% | 2,977,040 | 44 NC |
|---|
| SPY 6 P594.28 | CBOE GLOBAL MARKETS, INC. | 0.030086072738% | 327,184 | 484 NC |
|---|
| SPY 6 P594.28 | CBOE GLOBAL MARKETS, INC. | 0.024678039002% | 268,372 | 397 NC |
|---|
| SPY 6 P594.28 | CBOE GLOBAL MARKETS, INC. | 0.002735097521% | 29,744 | 44 NC |
|---|
| SPY 6 P534.85 | CBOE GLOBAL MARKETS, INC. | -0.00140800878% | -15,312 | -44 NC |
|---|
| SPY 6 P534.85 | CBOE GLOBAL MARKETS, INC. | -0.00211201317% | -22,968 | -66 NC |
|---|
| SPY 6 C684.24 | CBOE GLOBAL MARKETS, INC. | -0.0116929465% | -127,160 | -44 NC |
|---|
| SPY 6 C684.24 | CBOE GLOBAL MARKETS, INC. | -0.0116929465% | -127,160 | -44 NC |
|---|
| SPY 6 P534.85 | CBOE GLOBAL MARKETS, INC. | -0.01904011877% | -207,060 | -595 NC |
|---|
| SPY 6 P534.85 | CBOE GLOBAL MARKETS, INC. | -0.02041612735% | -222,024 | -638 NC |
|---|
| SPY 6 C684.24 | CBOE GLOBAL MARKETS, INC. | -0.11134874058% | -1,210,910 | -419 NC |
|---|
| SPY 6 C684.24 | CBOE GLOBAL MARKETS, INC. | -0.13446888481% | -1,462,340 | -506 NC |
|---|
| SPY 6 P534.85 | CBOE GLOBAL MARKETS, INC. | -0.4891870516% | -5,319,876 | -15,287 NC |
|---|
| SPY 6 C684.24 | CBOE GLOBAL MARKETS, INC. | -4.15019876301% | -45,133,130 | -15,617 NC |
|---|