What's new? Log in Free sign up

FT Vest U.S. Equity Buffer ETF - June

Fund Profile

Fund profile

Tickers

FJUN

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$908.95 mm

Liabilities

$29.38 mm

Net assets

$879.57 mm

Number of holdings

9.00

FJUN stock data

1M 3M 6M 1Y

9 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P 500 ETF TRUST	796.57 mm	13.40 k contracts	90.56	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	93.71 mm	1.58 k contracts	10.65	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	11.01 mm	13.71 k contracts	1.25	Equity derivative	N/A	USA
Dreyfus Government Cash Management	6.61 mm	6.61 mm shares	0.75	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF TRUST	1.02 mm	1.27 k contracts	0.12	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-659.53 k	-1.64 k contracts	-0.07	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-1.96 mm	-1.29 k contracts	-0.22	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-5.35 mm	-13.33 k contracts	-0.61	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-20.79 mm	-13.69 k contracts	-2.36	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.