What's new? Log in Free sign up

FT Vest U.S. Equity Moderate Buffer ETF - June

Fund Profile

Fund profile

Tickers

GJUN

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$520.70 mm

Liabilities

$21.71 mm

Net assets

$498.99 mm

Number of holdings

15.00

GJUN stock data

1M 3M 6M 1Y

15 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P 500 ETF TRUST	237.85 mm	4.00 k contracts	47.67	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	189.92 mm	3.19 k contracts	38.06	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	81.28 mm	1.37 k contracts	16.29	Equity derivative	N/A	USA
Dreyfus Government Cash Management	3.73 mm	3.73 mm shares	0.75	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF TRUST	3.21 mm	4.00 k contracts	0.64	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	3.10 mm	3.86 k contracts	0.62	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	951.38 k	16.00 contracts	0.19	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	576.88 k	718.00 contracts	0.12	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-4.72 k	-16.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-380.83 k	-1.29 k contracts	-0.08	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-833.11 k	-2.82 k contracts	-0.17	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-1.31 mm	-4.45 k contracts	-0.26	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-2.33 mm	-1.06 k contracts	-0.47	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-7.71 mm	-3.51 k contracts	-1.54	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-8.78 mm	-4.00 k contracts	-1.76	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.