FJUN holdings
FT Vest U.S. Equity Buffer ETF - June
Positions
21 stored of 21 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 96.363% | $1.1B | Equity derivatives | Corporate | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -9.651% | -$113.0M | Equity derivatives | Corporate | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 7.176% | $84.0M | Equity derivatives | Corporate | United States | USD |
| 4 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 5.212% | $61.0M | Equity derivatives | Corporate | United States | USD |
| 5 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 1.273% | $14.9M | Equity derivatives | Corporate | United States | USD |
| 6 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -0.585% | -$6.9M | Equity derivatives | Corporate | United States | USD |
| 7 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 0.422% | $4.9M | Equity derivatives | Corporate | United States | USD |
| 8 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -0.327% | -$3.8M | Equity derivatives | Corporate | United States | USD |
| 9 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.302% | $3.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -0.096% | -$1.1M | Equity derivatives | Corporate | United States | USD |
| 11 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -0.027% | -$319K | Equity derivatives | Corporate | United States | USD |
| 12 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 0.016% | $189K | Equity derivatives | Corporate | United States | USD |
| 13 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -0.007% | -$81K | Equity derivatives | Corporate | United States | USD |
| 14 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | <0.001% | $10K | Equity derivatives | Corporate | United States | USD |
| 15 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | <0.001% | $7K | Equity derivatives | Corporate | United States | USD |
| 16 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | −<0.001% | -$6K | Equity derivatives | Corporate | United States | USD |
| 17 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | −<0.001% | -$4K | Equity derivatives | Corporate | United States | USD |
| 18 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | <0.001% | $2K | Equity derivatives | Corporate | United States | USD |
| 19 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Corporate | United States | USD |
| 20 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | <0.001% | $530 | Equity derivatives | Corporate | United States | USD |
| 21 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | −<0.001% | -$356 | Equity derivatives | Corporate | United States | USD |