XJUN 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 Enhance & Moderate Buffer ETF - June |
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| Report date | 2026-02-28 |
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| Reported holdings | 12 |
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| SEC series ID | S000070764 |
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Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 102.913766% | 141,550,537.74 | 2,091 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 15.598864% | 21,455,123.7 | 2,091 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.673395% | 2,301,634.76 | 34 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.673395% | 2,301,634.76 | 34 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.053326% | 1,448,775.36 | 2,159 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.533342% | 733,573.72 | 733,573.72 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.25364% | 348,863.8 | 34 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.25364% | 348,863.8 | 34 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.006277% | -8,633.96 | -34 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.006277% | -8,633.96 | -34 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.386053% | -530,988.54 | -2,091 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -23.488659% | -32,306,973.74 | -4,318 NC |
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