FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 102.91% of fund assets.
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XJUN
- 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.
|
102.91% | $141,550,537.74 | 2,091 |
|
-
Cboe Global Markets, Inc.
|
15.60% | $21,455,123.70 | 2,091 |
|
-
Cboe Global Markets, Inc.
|
1.67% | $2,301,634.76 | 34 |
|
-
Cboe Global Markets, Inc.
|
1.67% | $2,301,634.76 | 34 |
|
-
Cboe Global Markets, Inc.
|
1.05% | $1,448,775.36 | 2,159 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.53% | $733,573.72 | 733,574 |
|
-
Cboe Global Markets, Inc.
|
0.25% | $348,863.80 | 34 |
|
-
Cboe Global Markets, Inc.
|
0.25% | $348,863.80 | 34 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$8,633.96 | -34 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$8,633.96 | -34 |
|
-
Cboe Global Markets, Inc.
|
-0.39% | -$530,988.54 | -2,091 |
|
-
Cboe Global Markets, Inc.
|
-23.49% | -$32,306,973.74 | -4,318 |
Advertisement (320x50)