YJUN 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 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 |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 92.801448% | 133,444,142.02 | 12,943 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 7.980222% | 11,475,185.82 | 1,113 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 7.973052% | 11,464,875.68 | 1,112 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.590618% | 849,281.08 | 849,281.08 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.542184% | 779,635.2 | 15,168 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.016255% | -23,374.24 | -1,112 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.01627% | -23,395.26 | -1,113 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.189201% | -272,061.86 | -12,943 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.351745% | -505,793.2 | -556 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -9.244067% | -13,292,536.4 | -14,612 NC |
|---|