FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
BATS: XJUN · Real-Time Price · USD
41.70
-0.02 (-0.05%)
At close: Aug 15, 2025, 4:00 PM
41.70
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
XJUN Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 103.21% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 13.70% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 2.94% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.98% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -1.27% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -19.56% |
As of Aug 13, 2025