QJUN Holdings — FT Vest Nasdaq-100 Buffer ETF - June
All 21 reported holdings of FT Vest Nasdaq-100 Buffer ETF - June (QJUN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 100.47% | $640.35M |
| Cboe Global Markets, Inc. | 12.47% | $79.48M |
| Cboe Global Markets, Inc. | 4.04% | $25.73M |
| Cboe Global Markets, Inc. | 1.55% | $9.90M |
| Cboe Global Markets, Inc. | 0.32% | $2.05M |
| Dreyfus Government Cash Management Funds | 0.27% | $1.69M |
| Cboe Global Markets, Inc. | 0.01% | $90.06K |
| Cboe Global Markets, Inc. | 0.00% | $972 |
| Cboe Global Markets, Inc. | 0.00% | $1.22K |
| Cboe Global Markets, Inc. | 0.00% | $486 |
| Cboe Global Markets, Inc. | 0.00% | $-112 |
| Cboe Global Markets, Inc. | 0.00% | $252 |
| Cboe Global Markets, Inc. | -0.00% | $-540 |
| Cboe Global Markets, Inc. | -0.00% | $-1.40K |
| Cboe Global Markets, Inc. | -0.00% | $-4.34K |
| Cboe Global Markets, Inc. | -0.01% | $-34.94K |
| Cboe Global Markets, Inc. | -0.05% | $-329.11K |
| Cboe Global Markets, Inc. | -0.10% | $-634.72K |
| Cboe Global Markets, Inc. | -0.20% | $-1.27M |
| Cboe Global Markets, Inc. | -0.25% | $-1.59M |
| Cboe Global Markets, Inc. | -18.45% | $-117.62M |
QJUN overview: performance, fees, allocation and SEC filings