XIJN Holdings — FT Vest U.S. Equity Buffer & Premium Income ETF - June
All 14 reported holdings of FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 75.05% | $38.78M |
| Cboe Global Markets, Inc. | 43.07% | $22.26M |
| Cboe Global Markets, Inc. | 7.45% | $3.85M |
| Dreyfus Government Cash Management Funds | 0.85% | $438.04K |
| United States Of America - Bureau Of The Public Debt | 0.57% | $294.50K |
| Cboe Global Markets, Inc. | 0.01% | $6.19K |
| Cboe Global Markets, Inc. | 0.01% | $3.55K |
| Cboe Global Markets, Inc. | 0.00% | $614 |
| Cboe Global Markets, Inc. | -0.00% | $-275 |
| Cboe Global Markets, Inc. | -0.00% | $-1.59K |
| Cboe Global Markets, Inc. | -0.01% | $-2.77K |
| Cboe Global Markets, Inc. | -1.60% | $-825.22K |
| Cboe Global Markets, Inc. | -9.24% | $-4.77M |
| Cboe Global Markets, Inc. | -16.09% | $-8.32M |
XIJN overview: performance, fees, allocation and SEC filings