XJUN Holdings — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
All 21 reported holdings of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 84.41% | $147.64M |
| Cboe Global Markets, Inc. | 23.29% | $40.73M |
| Cboe Global Markets, Inc. | 18.24% | $31.91M |
| Cboe Global Markets, Inc. | 5.82% | $10.18M |
| Cboe Global Markets, Inc. | 5.03% | $8.80M |
| Cboe Global Markets, Inc. | 1.46% | $2.55M |
| Cboe Global Markets, Inc. | 1.26% | $2.20M |
| Dreyfus Government Cash Management Funds | 0.33% | $568.79K |
| Cboe Global Markets, Inc. | 0.31% | $550.19K |
| Cboe Global Markets, Inc. | 0.01% | $25.50K |
| Cboe Global Markets, Inc. | 0.00% | $5.10K |
| Cboe Global Markets, Inc. | 0.00% | $1.22K |
| Cboe Global Markets, Inc. | 0.00% | $408 |
| Cboe Global Markets, Inc. | -0.00% | $-136 |
| Cboe Global Markets, Inc. | -0.00% | $-544 |
| Cboe Global Markets, Inc. | -0.00% | $-2.18K |
| Cboe Global Markets, Inc. | -0.00% | $-7.89K |
| Cboe Global Markets, Inc. | -0.51% | $-887.47K |
| Cboe Global Markets, Inc. | -1.52% | $-2.66M |
| Cboe Global Markets, Inc. | -6.34% | $-11.09M |
| Cboe Global Markets, Inc. | -31.71% | $-55.47M |
XJUN overview: performance, fees, allocation and SEC filings