FT Vest International Equity Moderate Buffer ETF - June (YJUN) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 92.80% of fund assets.
FT Vest International Equity Moderate Buffer ETF - June Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- YJUN
- 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.
|
92.80% | $133,444,142.02 | 12,943 |
|
-
Cboe Global Markets, Inc.
|
7.98% | $11,475,185.82 | 1,113 |
|
-
Cboe Global Markets, Inc.
|
7.97% | $11,464,875.68 | 1,112 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.59% | $849,281.08 | 849,281 |
|
-
Cboe Global Markets, Inc.
|
0.54% | $779,635.20 | 15,168 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$23,374.24 | -1,112 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$23,395.26 | -1,113 |
|
-
Cboe Global Markets, Inc.
|
-0.19% | -$272,061.86 | -12,943 |
|
-
Cboe Global Markets, Inc.
|
-0.35% | -$505,793.20 | -556 |
|
-
Cboe Global Markets, Inc.
|
-9.24% | -$13,292,536.40 | -14,612 |
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