FT Vest Nasdaq-100 Buffer ETF - June (QJUN) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 89.34% of fund assets.
FT Vest Nasdaq-100 Buffer ETF - June Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QJUN
- 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.
|
89.34% | $526,525,092.14 | 8,758 |
|
-
Cboe Global Markets, Inc.
|
10.79% | $63,606,251.14 | 1,058 |
|
-
Cboe Global Markets, Inc.
|
2.75% | $16,232,219.10 | 270 |
|
-
Cboe Global Markets, Inc.
|
1.44% | $8,513,473.87 | 9,977 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.50% | $2,931,937.80 | 2,931,938 |
|
-
Cboe Global Markets, Inc.
|
0.01% | $69,118.11 | 81 |
|
-
Cboe Global Markets, Inc.
|
0.00% | $23,892.68 | 28 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$112,465.80 | -270 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$128,275.38 | -54 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$130,650.85 | -55 |
|
-
Cboe Global Markets, Inc.
|
-0.07% | -$440,699.32 | -1,058 |
|
-
Cboe Global Markets, Inc.
|
-0.62% | -$3,648,057.32 | -8,758 |
|
-
Cboe Global Markets, Inc.
|
-4.02% | -$23,700,064.19 | -9,977 |
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