XJUN ETF holdings
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN). 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 Enhance & Moderate Buffer ETF - June.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 12.
- SEC series ID: Reported value S000070764.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 12 |
|---|
| SEC series ID | S000070764 |
|---|
Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPY 6 C5.95 | CBOE GLOBAL MARKETS, INC. | 102.9137664725% | 141,550,537.74 | 2,091 NC |
|---|
| SPY 6 C594.29 | CBOE GLOBAL MARKETS, INC. | 15.59886401954% | 21,455,123.7 | 2,091 NC |
|---|
| SPY 6 C5.95 | CBOE GLOBAL MARKETS, INC. | 1.673394576788% | 2,301,634.76 | 34 NC |
|---|
| SPY 6 C5.95 | CBOE GLOBAL MARKETS, INC. | 1.673394576788% | 2,301,634.76 | 34 NC |
|---|
| SPY 6 P594.29 | CBOE GLOBAL MARKETS, INC. | 1.053326475834% | 1,448,775.36 | 2,159 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.533341912477% | 733,573.72 | 733,573.72 PA |
|---|
| SPY 6 C594.29 | CBOE GLOBAL MARKETS, INC. | 0.253640065358% | 348,863.8 | 34 NC |
|---|
| SPY 6 C594.29 | CBOE GLOBAL MARKETS, INC. | 0.253640065358% | 348,863.8 | 34 NC |
|---|
| SPY 6 P505.15 | CBOE GLOBAL MARKETS, INC. | -0.00627728694% | -8,633.96 | -34 NC |
|---|
| SPY 6 P505.15 | CBOE GLOBAL MARKETS, INC. | -0.00627728694% | -8,633.96 | -34 NC |
|---|
| SPY 6 P505.15 | CBOE GLOBAL MARKETS, INC. | -0.38605314736% | -530,988.54 | -2,091 NC |
|---|
| SPY 6 C625.73 | CBOE GLOBAL MARKETS, INC. | -23.4886592731% | -32,306,973.74 | -4,318 NC |
|---|