GJUN Holdings — FT Vest U.S. Equity Moderate Buffer ETF - June
All 17 reported holdings of FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 80.55% | $297.66M |
| Cboe Global Markets, Inc. | 15.88% | $58.69M |
| Cboe Global Markets, Inc. | 13.70% | $50.61M |
| Cboe Global Markets, Inc. | 3.02% | $11.15M |
| Dreyfus Government Cash Management Funds | 0.31% | $1.14M |
| Cboe Global Markets, Inc. | 0.02% | $56.94K |
| Cboe Global Markets, Inc. | 0.00% | $4.66K |
| Cboe Global Markets, Inc. | 0.00% | $4.83K |
| Cboe Global Markets, Inc. | 0.00% | $819 |
| Cboe Global Markets, Inc. | -0.00% | $-571 |
| Cboe Global Markets, Inc. | -0.00% | $-2.59K |
| Cboe Global Markets, Inc. | -0.00% | $-3.00K |
| Cboe Global Markets, Inc. | -0.00% | $-15.23K |
| Cboe Global Markets, Inc. | -0.36% | $-1.31M |
| Cboe Global Markets, Inc. | -0.81% | $-3.01M |
| Cboe Global Markets, Inc. | -0.89% | $-3.27M |
| Cboe Global Markets, Inc. | -11.35% | $-41.94M |
GJUN overview: performance, fees, allocation and SEC filings