FJUN Holdings — FT Vest U.S. Equity Buffer ETF - June
All 21 reported holdings of FT Vest U.S. Equity Buffer ETF - June (FJUN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 96.36% | $1.13B |
| Cboe Global Markets, Inc. | 7.18% | $84.00M |
| Cboe Global Markets, Inc. | 5.21% | $61.02M |
| Cboe Global Markets, Inc. | 1.27% | $14.90M |
| Cboe Global Markets, Inc. | 0.42% | $4.94M |
| Dreyfus Government Cash Management Funds | 0.30% | $3.53M |
| Cboe Global Markets, Inc. | 0.02% | $188.56K |
| Cboe Global Markets, Inc. | 0.00% | $10.07K |
| Cboe Global Markets, Inc. | 0.00% | $6.90K |
| Cboe Global Markets, Inc. | 0.00% | $1.87K |
| Cboe Global Markets, Inc. | 0.00% | $-356 |
| Cboe Global Markets, Inc. | 0.00% | $530 |
| Cboe Global Markets, Inc. | -0.00% | $-1.07K |
| Cboe Global Markets, Inc. | -0.00% | $-4.39K |
| Cboe Global Markets, Inc. | -0.00% | $-6.05K |
| Cboe Global Markets, Inc. | -0.01% | $-81.21K |
| Cboe Global Markets, Inc. | -0.03% | $-318.75K |
| Cboe Global Markets, Inc. | -0.10% | $-1.12M |
| Cboe Global Markets, Inc. | -0.33% | $-3.83M |
| Cboe Global Markets, Inc. | -0.59% | $-6.85M |
| Cboe Global Markets, Inc. | -9.65% | $-112.98M |
FJUN overview: performance, fees, allocation and SEC filings