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

FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN) held 17 positions with net assets of $370M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 113.5% of the fund, led by SPY 6 C5.96, SPY 6 C5.96, SPY 6 C5.96.

GJUN top holdings

  1. SPY 6 C5.96 CBOE GLOBAL MARKETS, INC. — 80.55% ($298M)
  2. SPY 6 C5.96 CBOE GLOBAL MARKETS, INC. — 15.88% ($58.7M)
  3. SPY 6 C5.96 CBOE GLOBAL MARKETS, INC. — 13.70% ($50.6M)
  4. SPY 6 C5.96 CBOE GLOBAL MARKETS, INC. — 3.02% ($11.2M)
  5. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.31% ($1.14M)
  6. SPY 6 P594.3 CBOE GLOBAL MARKETS, INC. — 0.02% ($56.9K)
  7. SPY 6 P594.3 CBOE GLOBAL MARKETS, INC. — 0.00% ($4.83K)
  8. SPY 6 P594.3 CBOE GLOBAL MARKETS, INC. — 0.00% ($4.66K)
  9. SPY 6 P594.3 CBOE GLOBAL MARKETS, INC. — 0.00% ($819)
  10. SPY 6 P505.1 CBOE GLOBAL MARKETS, INC. — 0.00% (−$571)
  11. SPY 6 P505.1 CBOE GLOBAL MARKETS, INC. — 0.00% (−$2.59K)
  12. SPY 6 P505.1 CBOE GLOBAL MARKETS, INC. — 0.00% (−$3.00K)
  13. SPY 6 P505.1 CBOE GLOBAL MARKETS, INC. — 0.00% (−$15.2K)
  14. SPY 6 C667.8 CBOE GLOBAL MARKETS, INC. — -0.36% (−$1.31M)
  15. SPY 6 C667.8 CBOE GLOBAL MARKETS, INC. — -0.81% (−$3.01M)
  16. SPY 6 C667.8 CBOE GLOBAL MARKETS, INC. — -0.89% (−$3.27M)
  17. SPY 6 C667.8 CBOE GLOBAL MARKETS, INC. — -11.35% (−$41.9M)

What are GJUN's top 10 holdings?

SPY 6 C5.96 (80.6%), SPY 6 C5.96 (15.9%), SPY 6 C5.96 (13.7%), SPY 6 C5.96 (3.0%), MISXX (0.3%), SPY 6 P594.3 (0.0%), SPY 6 P594.3 (0.0%), SPY 6 P594.3 (0.0%), SPY 6 P594.3 (0.0%), SPY 6 P505.1 (0.0%).

How many stocks are in GJUN?

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

All ETF and mutual fund holdings