YJUN holdings
FT Vest International Equity Moderate Buffer ETF - June
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF | Not reported | Not reported | 87.348% | $111.3M | Equity derivatives | Corporate | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF | Not reported | Not reported | 10.074% | $12.8M | Equity derivatives | Corporate | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF | Not reported | Not reported | 8.947% | $11.4M | Equity derivatives | Corporate | United States | USD |
| 4 | CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF | Not reported | Not reported | -6.444% | -$8.2M | Equity derivatives | Corporate | United States | USD |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.372% | $474K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF | Not reported | Not reported | -0.283% | -$360K | Equity derivatives | Corporate | United States | USD |
| 7 | CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF | Not reported | Not reported | 0.097% | $123K | Equity derivatives | Corporate | United States | USD |
| 8 | CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF | Not reported | Not reported | -0.029% | -$37K | Equity derivatives | Corporate | United States | USD |
| 9 | CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF | Not reported | Not reported | -0.003% | -$4K | Equity derivatives | Corporate | United States | USD |
| 10 | CBOE GLOBAL MARKETS, INC. ISHARES MSCI EAFE ETF | Not reported | Not reported | -0.003% | -$4K | Equity derivatives | Corporate | United States | USD |