XJUN holdings — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) held 21 positions with net assets of $175M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 140.2% of the fund, led by SPY 6 C5.95, SPY 6 C5.95, SPY 6 C594.2.
XJUN top holdings
- SPY 6 C5.95 CBOE GLOBAL MARKETS, INC. — 84.41% ($148M)
- SPY 6 C5.95 CBOE GLOBAL MARKETS, INC. — 23.29% ($40.7M)
- SPY 6 C594.2 CBOE GLOBAL MARKETS, INC. — 18.24% ($31.9M)
- SPY 6 C5.95 CBOE GLOBAL MARKETS, INC. — 5.82% ($10.2M)
- SPY 6 C594.2 CBOE GLOBAL MARKETS, INC. — 5.03% ($8.80M)
- SPY 6 C5.95 CBOE GLOBAL MARKETS, INC. — 1.46% ($2.55M)
- SPY 6 C594.2 CBOE GLOBAL MARKETS, INC. — 1.26% ($2.20M)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.33% ($569K)
- SPY 6 C594.2 CBOE GLOBAL MARKETS, INC. — 0.31% ($550K)
- SPY 6 P594.2 CBOE GLOBAL MARKETS, INC. — 0.01% ($25.5K)
- SPY 6 P594.2 CBOE GLOBAL MARKETS, INC. — 0.00% ($5.10K)
- SPY 6 P594.2 CBOE GLOBAL MARKETS, INC. — 0.00% ($1.22K)
- SPY 6 P594.2 CBOE GLOBAL MARKETS, INC. — 0.00% ($408)
- SPY 6 P505.1 CBOE GLOBAL MARKETS, INC. — 0.00% (−$136)
- SPY 6 P505.1 CBOE GLOBAL MARKETS, INC. — 0.00% (−$544)
- SPY 6 P505.1 CBOE GLOBAL MARKETS, INC. — 0.00% (−$2.18K)
- SPY 6 P505.1 CBOE GLOBAL MARKETS, INC. — 0.00% (−$7.89K)
- SPY 6 C625.7 CBOE GLOBAL MARKETS, INC. — -0.51% (−$887K)
- SPY 6 C625.7 CBOE GLOBAL MARKETS, INC. — -1.52% (−$2.66M)
- SPY 6 C625.7 CBOE GLOBAL MARKETS, INC. — -6.34% (−$11.1M)
- SPY 6 C625.7 CBOE GLOBAL MARKETS, INC. — -31.71% (−$55.5M)
What are XJUN's top 10 holdings?
SPY 6 C5.95 (84.4%), SPY 6 C5.95 (23.3%), SPY 6 C594.2 (18.2%), SPY 6 C5.95 (5.8%), SPY 6 C594.2 (5.0%), SPY 6 C5.95 (1.5%), SPY 6 C594.2 (1.3%), MISXX (0.3%), SPY 6 C594.2 (0.3%), SPY 6 P594.2 (0.0%).
How many stocks are in XJUN?
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June reported 21 holdings as of May 31, 2026.