GJUN 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 Moderate Buffer ETF - June |
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| Report date | 2026-02-28 |
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| Reported holdings | 17 |
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| SEC series ID | S000080499 |
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Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 85.418049% | 282,149,258.88 | 4,168 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 11.271576% | 37,231,788 | 550 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 8.52541% | 28,160,770.56 | 416 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.96083% | 3,173,773.77 | 4,729 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.522972% | 1,727,458.81 | 1,727,458.81 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.053233% | 175,836.06 | 262 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.029055% | 95,971.59 | 143 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.020494% | 67,694.16 | 1 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.000203% | 671.13 | 1 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.000077% | -253.96 | -1 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.001235% | -4,079.79 | -1 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.031984% | -105,647.36 | -416 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.042286% | -139,678 | -550 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.197619% | -652,766.4 | -160 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.302604% | -999,548.55 | -245 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.320453% | -1,058,505.28 | -4,168 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -5.840874% | -19,293,326.91 | -4,729 NC |
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