FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 85.42% of fund assets.
FT Vest U.S. Equity Moderate Buffer ETF - June Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GJUN
- 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.
|
85.42% | $282,149,258.88 | 4,168 |
|
-
Cboe Global Markets, Inc.
|
11.27% | $37,231,788.00 | 550 |
|
-
Cboe Global Markets, Inc.
|
8.53% | $28,160,770.56 | 416 |
|
-
Cboe Global Markets, Inc.
|
0.96% | $3,173,773.77 | 4,729 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.52% | $1,727,458.81 | 1,727,459 |
|
-
Cboe Global Markets, Inc.
|
0.05% | $175,836.06 | 262 |
|
-
Cboe Global Markets, Inc.
|
0.03% | $95,971.59 | 143 |
|
-
Cboe Global Markets, Inc.
|
0.02% | $67,694.16 | 1 |
|
-
Cboe Global Markets, Inc.
|
0.00% | $671.13 | 1 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$253.96 | -1 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$4,079.79 | -1 |
|
-
Cboe Global Markets, Inc.
|
-0.03% | -$105,647.36 | -416 |
|
-
Cboe Global Markets, Inc.
|
-0.04% | -$139,678.00 | -550 |
|
-
Cboe Global Markets, Inc.
|
-0.20% | -$652,766.40 | -160 |
|
-
Cboe Global Markets, Inc.
|
-0.30% | -$999,548.55 | -245 |
|
-
Cboe Global Markets, Inc.
|
-0.32% | -$1,058,505.28 | -4,168 |
|
-
Cboe Global Markets, Inc.
|
-5.84% | -$19,293,326.91 | -4,729 |
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