FT Vest U.S. Equity Deep Buffer ETF - June (DJUN) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 95.01% of fund assets.
FT Vest U.S. Equity Deep Buffer ETF - June Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DJUN
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
95.01% | $267,538,978.72 | 3,952 |
|
-
Cboe Global Markets, Inc.
|
10.10% | $28,432,786.20 | 420 |
|
-
Cboe Global Markets, Inc.
|
0.73% | $2,042,336.67 | 4,337 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.52% | $1,458,338.84 | 1,458,339 |
|
-
Cboe Global Markets, Inc.
|
0.46% | $1,286,245.09 | 19 |
|
-
Cboe Global Markets, Inc.
|
0.01% | $25,429.14 | 54 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$2,234.02 | -19 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$49,383.60 | -420 |
|
-
Cboe Global Markets, Inc.
|
-0.11% | -$307,305.18 | -73 |
|
-
Cboe Global Markets, Inc.
|
-0.17% | -$464,676.16 | -3,952 |
|
-
Cboe Global Markets, Inc.
|
-6.45% | -$18,177,311.88 | -4,318 |
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