GJUN Holdings — FT Vest U.S. Equity Moderate Buffer ETF - June
Data updated: 2026-07-22
GJUN holds 17 securities. The top 10 make up 113.5% of net assets, led by State Street Spdr S&P 500 ETF Trust (80.55%) and State Street Spdr S&P 500 ETF Trust (15.88%). 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (100.00% of total assets). As of May 31, 2026 · N-PORT.
GJUN Portfolio Holdings
17 holdings of FT Vest U.S. Equity Moderate Buffer ETF - June by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Spdr S&P 500 ETF Trust | SPY 6 C5.96 | Unknown | 80.55% | $297.66M |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C5.96 | Unknown | 15.88% | $58.69M |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C5.96 | Unknown | 13.70% | $50.61M |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C5.96 | Unknown | 3.02% | $11.15M |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 0.31% | $1.14M |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P594.3 | Unknown | 0.02% | $56.94K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P594.3 | Unknown | 0.00% | $4.66K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P594.3 | Unknown | 0.00% | $4.83K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P594.3 | Unknown | 0.00% | $819 |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P505.16 | Unknown | -0.00% | $-571 |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P505.16 | Unknown | -0.00% | $-2.59K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P505.16 | Unknown | -0.00% | $-3.00K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P505.16 | Unknown | -0.00% | $-15.23K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C667.81 | Unknown | -0.36% | $-1.31M |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C667.81 | Unknown | -0.81% | $-3.01M |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C667.81 | Unknown | -0.89% | $-3.27M |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C667.81 | Unknown | -11.35% | $-41.94M |
GJUN Sector Allocation
FT Vest U.S. Equity Moderate Buffer ETF - June holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 0.3% | 1 |
| Unknown | 99.7% | 16 |
GJUN Country Allocation
Where FT Vest U.S. Equity Moderate Buffer ETF - June's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
GJUN Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Moderate Buffer ETF - June by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.8% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.