FT Vest U.S. Equity Buffer ETF - June (FJUN) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

FT Vest U.S. Equity Buffe...

CBOE: FJUN · Real-Time Price · USD
56.02
0.07 (0.13%)
At close: Oct 01, 2025, 3:29 PM

FJUN Holdings List

As of Jul 23, 2025
The FT Vest U.S. Equity Buffer ETF - June is an equity ETF with a total of 3 individual holdings. The top holdings are 2026-06-18 spdr® s&p 500® etf trust c 5.94 at 91.01%, 2026-06-18 spdr® s&p 500® etf trust p 594.28 at 3.30%, and Us dollar at 0.95%.
3
95.26%
Target Outcome Strategies®
1.01B
26.96
0.8500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260618C00005940 2026-06-18 spdr... - - 15.86K 91.01%
2 4SPY 260618P00594280 2026-06-18 spdr... - - 15.86K 3.30%
3 $USD Us dollar - - 10.28M 0.95%