YJUN ETF holdings
FT Vest International Equity Moderate Buffer ETF - June (YJUN). 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 International Equity Moderate Buffer ETF - June.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 10.
- SEC series ID: Reported value S000072100.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest International Equity Moderate Buffer ETF - June |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000072100 |
|---|
Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EFA 6 C0.86 | CBOE GLOBAL MARKETS, INC. | 92.8014481607% | 133,444,142.02 | 12,943 NC |
|---|
| EFA 6 C0.86 | CBOE GLOBAL MARKETS, INC. | 7.980221880774% | 11,475,185.82 | 1,113 NC |
|---|
| EFA 6 C0.86 | CBOE GLOBAL MARKETS, INC. | 7.973051870099% | 11,464,875.68 | 1,112 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.590618013847% | 849,281.08 | 849,281.08 PA |
|---|
| EFA 6 P86.33 | CBOE GLOBAL MARKETS, INC. | 0.542183976769% | 779,635.2 | 15,168 NC |
|---|
| EFA 6 P73.38 | CBOE GLOBAL MARKETS, INC. | -0.01625521576% | -23,374.24 | -1,112 NC |
|---|
| EFA 6 P73.38 | CBOE GLOBAL MARKETS, INC. | -0.01626983376% | -23,395.26 | -1,113 NC |
|---|
| EFA 6 P73.38 | CBOE GLOBAL MARKETS, INC. | -0.18920077131% | -272,061.86 | -12,943 NC |
|---|
| EFA 6 C97.5 | CBOE GLOBAL MARKETS, INC. | -0.35174523751% | -505,793.2 | -556 NC |
|---|
| EFA 6 C97.5 | CBOE GLOBAL MARKETS, INC. | -9.2440672852% | -13,292,536.4 | -14,612 NC |
|---|