FT Vest U.S. Equity Buffer ETF - June (FJUN) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 95.11% of fund assets.
FT Vest U.S. Equity Buffer ETF - June Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FJUN
- 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.
|
95.11% | $1,034,318,420.00 | 15,287 |
|
-
Cboe Global Markets, Inc.
|
3.97% | $43,167,080.00 | 638 |
|
-
Cboe Global Markets, Inc.
|
3.70% | $40,257,700.00 | 595 |
|
-
Cboe Global Markets, Inc.
|
0.98% | $10,616,580.00 | 15,705 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.52% | $5,636,652.29 | 5,636,652 |
|
-
Cboe Global Markets, Inc.
|
0.41% | $4,465,560.00 | 66 |
|
-
Cboe Global Markets, Inc.
|
0.27% | $2,977,040.00 | 44 |
|
-
Cboe Global Markets, Inc.
|
0.03% | $327,184.00 | 484 |
|
-
Cboe Global Markets, Inc.
|
0.02% | $268,372.00 | 397 |
|
-
Cboe Global Markets, Inc.
|
0.00% | $29,744.00 | 44 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$15,312.00 | -44 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$22,968.00 | -66 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$127,160.00 | -44 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$127,160.00 | -44 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$207,060.00 | -595 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$222,024.00 | -638 |
|
-
Cboe Global Markets, Inc.
|
-0.11% | -$1,210,910.00 | -419 |
|
-
Cboe Global Markets, Inc.
|
-0.13% | -$1,462,340.00 | -506 |
|
-
Cboe Global Markets, Inc.
|
-0.49% | -$5,319,876.00 | -15,287 |
|
-
Cboe Global Markets, Inc.
|
-4.15% | -$45,133,130.00 | -15,617 |
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