FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)
BATS: DJUN · Real-Time Price · USD
46.42
+0.12 (0.25%)
At close: Sep 26, 2025, 4:00 PM EDT
46.42
0.00 (0.00%)
After-hours: Sep 26, 2025, 8:00 PM EDT
DJUN Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 104.26% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 1.92% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.46% |
| 4 | n/a | Cash | 0.41% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -0.49% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -6.56% |
As of Sep 25, 2025