XJUN Holdings — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
Data updated: 2026-07-22
XJUN holds 21 securities. The top 10 make up 140.2% of net assets, led by State Street Spdr S&P 500 ETF Trust (84.41%) and State Street Spdr S&P 500 ETF Trust (23.29%). 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (99.37% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
XJUN Portfolio Holdings
21 holdings of FT Vest U.S. Equity Enhance & 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 C5.95 | Unknown | 84.41% | $147.64M |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C5.95 | Unknown | 23.29% | $40.73M |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C594.29 | Unknown | 18.24% | $31.91M |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C5.95 | Unknown | 5.82% | $10.18M |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C594.29 | Unknown | 5.03% | $8.80M |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C5.95 | Unknown | 1.46% | $2.55M |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C594.29 | Unknown | 1.26% | $2.20M |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 0.33% | $568.79K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C594.29 | Unknown | 0.31% | $550.19K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P594.29 | Unknown | 0.01% | $25.50K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P594.29 | Unknown | 0.00% | $5.10K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P594.29 | Unknown | 0.00% | $1.22K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P594.29 | Unknown | 0.00% | $408 |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P505.15 | Unknown | -0.00% | $-136 |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P505.15 | Unknown | -0.00% | $-544 |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P505.15 | Unknown | -0.00% | $-2.18K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P505.15 | Unknown | -0.00% | $-7.89K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C625.73 | Unknown | -0.51% | $-887.47K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C625.73 | Unknown | -1.52% | $-2.66M |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C625.73 | Unknown | -6.34% | $-11.09M |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C625.73 | Unknown | -31.71% | $-55.47M |
XJUN Sector Allocation
FT Vest U.S. Equity Enhance & 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% | 20 |
XJUN Country Allocation
Where FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
XJUN Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.7% |
| 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.