FJUN ETF

FJUN ETF
$61.03
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FJUN holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. FJUN is FT Vest US Equity Buffer ETF - June.

Showing top 5 of 5 holdings · as of Sep 1, 2026
FJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.47
98.70%		98.7%18,561$1.40B
2—2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.74
3.78%		102.5%18,561$53.55M
3—US Dollar
1.00%		103.5%14,154,501$14.15M
4—2027-06-17 State Street Spdr S&P 500 Etf Trust C 869.58
-1.49%		102.0%-18,561$21.06M
5—2027-06-17 State Street Spdr S&P 500 Etf Trust P 672.07
-1.99%		100.0%-18,561$28.17M
Not reported for this fund: share changes, sector, industry.

FJUN ETF All Holdings

FJUN holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.47 at 98.7%, 2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.74 at 3.8%, US Dollar at 1.0%.

FJUN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FJUN sectors provide a detailed breakdown. FJUN overlap shows how holdings compare to other funds in your portfolio.

Compare FJUN

FJUN vs SPYFJUN vs QQQFJUN vs VOOFJUN vs VTIFJUN vs IVVFJUN vs SCHDFJUN vs VYMFJUN vs VXUS

FJUN ETF Holdings

5 of 10 holdings

  • 1

    2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.47

    Other
    98.70%
  • 2

    2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.74

    Other
    3.78%
  • 3

    US Dollar

    Other
    1.00%
  • 4

    2027-06-17 State Street Spdr S&P 500 Etf Trust C 869.58

    Other
    -1.49%
  • 5

    2027-06-17 State Street Spdr S&P 500 Etf Trust P 672.07

    Other
    -1.99%