DJUN holdings — FT Vest U.S. Equity Deep Buffer ETF - June

FT Vest U.S. Equity Deep Buffer ETF - June (DJUN) held 17 positions with net assets of $320M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 113.8% of the fund, led by SPY 6 C5.93, SPY 6 C5.93, SPY 6 C5.93.

DJUN top holdings

  1. SPY 6 C5.93 CBOE GLOBAL MARKETS, INC. — 91.44% ($293M)
  2. SPY 6 C5.93 CBOE GLOBAL MARKETS, INC. — 12.43% ($39.8M)
  3. SPY 6 C5.93 CBOE GLOBAL MARKETS, INC. — 9.32% ($29.9M)
  4. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.31% ($992K)
  5. SPY 6 C5.93 CBOE GLOBAL MARKETS, INC. — 0.26% ($824K)
  6. SPY 6 P564.5 CBOE GLOBAL MARKETS, INC. — 0.01% ($34.4K)
  7. SPY 6 P564.5 CBOE GLOBAL MARKETS, INC. — 0.00% ($2.86K)
  8. SPY 6 P564.5 CBOE GLOBAL MARKETS, INC. — 0.00% ($1.18K)
  9. SPY 6 P564.5 CBOE GLOBAL MARKETS, INC. — 0.00% ($87)
  10. SPY 6 P416 CBOE GLOBAL MARKETS, INC. — 0.00% (−$19)
  11. SPY 6 P416 CBOE GLOBAL MARKETS, INC. — 0.00% (−$690)
  12. SPY 6 P416 CBOE GLOBAL MARKETS, INC. — 0.00% (−$920)
  13. SPY 6 P416 CBOE GLOBAL MARKETS, INC. — 0.00% (−$6.77K)
  14. SPY 6 C666.0 CBOE GLOBAL MARKETS, INC. — -0.03% (−$99.5K)
  15. SPY 6 C666.0 CBOE GLOBAL MARKETS, INC. — -0.41% (−$1.33M)
  16. SPY 6 C666.0 CBOE GLOBAL MARKETS, INC. — -1.07% (−$3.44M)
  17. SPY 6 C666.0 CBOE GLOBAL MARKETS, INC. — -12.18% (−$39.0M)

What are DJUN's top 10 holdings?

SPY 6 C5.93 (91.4%), SPY 6 C5.93 (12.4%), SPY 6 C5.93 (9.3%), MISXX (0.3%), SPY 6 C5.93 (0.3%), SPY 6 P564.5 (0.0%), SPY 6 P564.5 (0.0%), SPY 6 P564.5 (0.0%), SPY 6 P564.5 (0.0%), SPY 6 P416 (0.0%).

How many stocks are in DJUN?

FT Vest U.S. Equity Deep Buffer ETF - June reported 17 holdings as of May 31, 2026.

All ETF and mutual fund holdings