XJUN holdings
FT Vest U.S. Equity Enhance & Moderate 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 | 84.408% | $147.6M | Equity derivatives | Corporate | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -31.712% | -$55.5M | Equity derivatives | Corporate | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 23.285% | $40.7M | Equity derivatives | Corporate | United States | USD |
| 4 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 18.245% | $31.9M | Equity derivatives | Corporate | United States | USD |
| 5 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -6.342% | -$11.1M | Equity derivatives | Corporate | United States | USD |
| 6 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 5.821% | $10.2M | Equity derivatives | Corporate | United States | USD |
| 7 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 5.033% | $8.8M | Equity derivatives | Corporate | United States | USD |
| 8 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -1.522% | -$2.7M | Equity derivatives | Corporate | United States | USD |
| 9 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 1.455% | $2.5M | Equity derivatives | Corporate | United States | USD |
| 10 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 1.258% | $2.2M | Equity derivatives | Corporate | United States | USD |
| 11 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -0.507% | -$887K | Equity derivatives | Corporate | United States | USD |
| 12 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.325% | $569K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 13 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 0.315% | $550K | Equity derivatives | Corporate | United States | USD |
| 14 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 0.015% | $26K | Equity derivatives | Corporate | United States | USD |
| 15 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -0.005% | -$8K | Equity derivatives | Corporate | United States | USD |
| 16 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | 0.003% | $5K | 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% | -$2K | 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% | $1K | 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% | -$544 | 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% | $408 | 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% | -$136 | Equity derivatives | Corporate | United States | USD |