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

FT Vest U.S. Equity Buffer ETF - June (FJUN) held 21 positions with net assets of $1.17B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 110.8% of the fund, led by SPY 6 C5.94, SPY 6 C5.94, SPY 6 C5.94.

FJUN top holdings

  1. SPY 6 C5.94 CBOE GLOBAL MARKETS, INC. — 96.36% ($1.13B)
  2. SPY 6 C5.94 CBOE GLOBAL MARKETS, INC. — 7.18% ($84.0M)
  3. SPY 6 C5.94 CBOE GLOBAL MARKETS, INC. — 5.21% ($61.0M)
  4. SPY 6 C5.94 CBOE GLOBAL MARKETS, INC. — 1.27% ($14.9M)
  5. SPY 6 C5.94 CBOE GLOBAL MARKETS, INC. — 0.42% ($4.94M)
  6. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.30% ($3.53M)
  7. SPY 6 P594.2 CBOE GLOBAL MARKETS, INC. — 0.02% ($189K)
  8. SPY 6 P594.2 CBOE GLOBAL MARKETS, INC. — 0.00% ($10.1K)
  9. SPY 6 P594.2 CBOE GLOBAL MARKETS, INC. — 0.00% ($6.90K)
  10. SPY 6 P594.2 CBOE GLOBAL MARKETS, INC. — 0.00% ($1.87K)
  11. SPY 6 P594.2 CBOE GLOBAL MARKETS, INC. — 0.00% ($530)
  12. SPY 6 P534.8 CBOE GLOBAL MARKETS, INC. — 0.00% (−$356)
  13. SPY 6 P534.8 CBOE GLOBAL MARKETS, INC. — 0.00% (−$1.07K)
  14. SPY 6 P534.8 CBOE GLOBAL MARKETS, INC. — 0.00% (−$4.39K)
  15. SPY 6 P534.8 CBOE GLOBAL MARKETS, INC. — 0.00% (−$6.05K)
  16. SPY 6 P534.8 CBOE GLOBAL MARKETS, INC. — -0.01% (−$81.2K)
  17. SPY 6 C684.2 CBOE GLOBAL MARKETS, INC. — -0.03% (−$319K)
  18. SPY 6 C684.2 CBOE GLOBAL MARKETS, INC. — -0.10% (−$1.12M)
  19. SPY 6 C684.2 CBOE GLOBAL MARKETS, INC. — -0.33% (−$3.83M)
  20. SPY 6 C684.2 CBOE GLOBAL MARKETS, INC. — -0.59% (−$6.85M)
  21. SPY 6 C684.2 CBOE GLOBAL MARKETS, INC. — -9.65% (−$113M)

What are FJUN's top 10 holdings?

SPY 6 C5.94 (96.4%), SPY 6 C5.94 (7.2%), SPY 6 C5.94 (5.2%), SPY 6 C5.94 (1.3%), SPY 6 C5.94 (0.4%), MISXX (0.3%), SPY 6 P594.2 (0.0%), SPY 6 P594.2 (0.0%), SPY 6 P594.2 (0.0%), SPY 6 P594.2 (0.0%).

How many stocks are in FJUN?

FT Vest U.S. Equity Buffer ETF - June reported 21 holdings as of May 31, 2026.

All ETF and mutual fund holdings