DJUN Holdings — FT Vest U.S. Equity Deep Buffer ETF - June
All 17 reported holdings of FT Vest U.S. Equity Deep Buffer ETF - June (DJUN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 91.44% | $293.03M |
| Cboe Global Markets, Inc. | 12.43% | $39.83M |
| Cboe Global Markets, Inc. | 9.32% | $29.87M |
| Dreyfus Government Cash Management Funds | 0.31% | $992.48K |
| Cboe Global Markets, Inc. | 0.26% | $823.54K |
| Cboe Global Markets, Inc. | 0.01% | $34.44K |
| Cboe Global Markets, Inc. | 0.00% | $2.86K |
| Cboe Global Markets, Inc. | 0.00% | $1.18K |
| Cboe Global Markets, Inc. | 0.00% | $87 |
| Cboe Global Markets, Inc. | 0.00% | $-19 |
| Cboe Global Markets, Inc. | -0.00% | $-690 |
| Cboe Global Markets, Inc. | -0.00% | $-920 |
| Cboe Global Markets, Inc. | -0.00% | $-6.77K |
| Cboe Global Markets, Inc. | -0.03% | $-99.45K |
| Cboe Global Markets, Inc. | -0.41% | $-1.33M |
| Cboe Global Markets, Inc. | -1.07% | $-3.44M |
| Cboe Global Markets, Inc. | -12.18% | $-39.04M |
DJUN overview: performance, fees, allocation and SEC filings