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 the top 5 of 10 holdings · as of Sep 1, 2026
Top 5 weight
100.00%
FJUN top 10 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

FJUN ETF Top Holdings

FJUN holdings top 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
Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.47Other98.70%
2-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.74Other3.78%
3-US DollarOther1.00%
4-2027-06-17 State Street Spdr S&P 500 Etf Trust C 869.58Other-1.49%
5-2027-06-17 State Street Spdr S&P 500 Etf Trust P 672.07Other-1.99%
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Holdings Distribution

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