FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
BATS: XJUN · Real-Time Price · USD
42.70
+0.02 (0.05%)
At close: Dec 5, 2025, 4:00 PM EST
42.71
+0.01 (0.02%)
After-hours: Dec 5, 2025, 8:00 PM EST
XJUN Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 107.21% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 17.39% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 1.63% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.75% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -0.66% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -26.32% |
As of Dec 4, 2025