TJUN holdings
FT Vest Emerging Markets Buffer ETF - June
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF | Not reported | Not reported | 62.072% | $1.5M | Equity derivatives | Corporate | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF | Not reported | Not reported | 62.072% | $1.5M | Equity derivatives | Corporate | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF | Not reported | Not reported | -12.241% | -$288K | Equity derivatives | Corporate | United States | USD |
| 4 | CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF | Not reported | Not reported | -12.241% | -$288K | Equity derivatives | Corporate | United States | USD |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.371% | $9K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF | Not reported | Not reported | 0.046% | $1K | Equity derivatives | Corporate | United States | USD |
| 7 | CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF | Not reported | Not reported | 0.046% | $1K | Equity derivatives | Corporate | United States | USD |
| 8 | CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF | Not reported | Not reported | -0.026% | -$609 | Equity derivatives | Corporate | United States | USD |
| 9 | CBOE GLOBAL MARKETS, INC. ISHARES MSCI EMERGING MARKETS ETF | Not reported | Not reported | -0.026% | -$609 | Equity derivatives | Corporate | United States | USD |