FT Vest U.S. Equity Max Buffer ETF - June (JUNM) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 90.12% of fund assets.
FT Vest U.S. Equity Max Buffer ETF - June Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JUNM
- 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.
|
90.12% | $58,220,366.00 | 860 |
|
-
Cboe Global Markets, Inc.
|
16.03% | $10,357,809.30 | 153 |
|
-
Cboe Global Markets, Inc.
|
2.93% | $1,895,546.80 | 28 |
|
-
Cboe Global Markets, Inc.
|
1.02% | $662,079.60 | 987 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.58% | $376,804.76 | 376,805 |
|
-
Cboe Global Markets, Inc.
|
0.06% | $36,223.20 | 54 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$363.44 | -28 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$1,985.94 | -153 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$11,162.80 | -860 |
|
-
Cboe Global Markets, Inc.
|
-0.55% | -$357,477.30 | -54 |
|
-
Cboe Global Markets, Inc.
|
-10.11% | -$6,533,890.65 | -987 |
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