FJUN Holdings and Portfolio Weights - FT Vest U.S. Equity Buffer ETF

FJUN 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 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
CBOE	CBOE GLOBAL MARKETS, INC.	95.110333%	1,034,318,420	15,287 NC
CBOE	CBOE GLOBAL MARKETS, INC.	3.969411%	43,167,080	638 NC
CBOE	CBOE GLOBAL MARKETS, INC.	3.701881%	40,257,700	595 NC
CBOE	CBOE GLOBAL MARKETS, INC.	0.976243%	10,616,580	15,705 NC
Dreyfus Government Cash Management Funds	Dreyfus Government Cash Management Funds	0.518316%	5,636,652.29	5,636,652.29 PA
CBOE	CBOE GLOBAL MARKETS, INC.	0.410629%	4,465,560	66 NC
CBOE	CBOE GLOBAL MARKETS, INC.	0.273753%	2,977,040	44 NC
CBOE	CBOE GLOBAL MARKETS, INC.	0.030086%	327,184	484 NC
CBOE	CBOE GLOBAL MARKETS, INC.	0.024678%	268,372	397 NC
CBOE	CBOE GLOBAL MARKETS, INC.	0.002735%	29,744	44 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.001408%	-15,312	-44 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.002112%	-22,968	-66 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.011693%	-127,160	-44 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.011693%	-127,160	-44 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.01904%	-207,060	-595 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.020416%	-222,024	-638 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.111349%	-1,210,910	-419 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.134469%	-1,462,340	-506 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.489187%	-5,319,876	-15,287 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-4.150199%	-45,133,130	-15,617 NC