GJUN ETF

GJUN ETF
$41.58
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GJUN holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. GJUN is FT Vest US Equity Moderate Buffer ETF - June.

Showing top 5 of 5 holdings · as of Sep 1, 2026
GJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.49
98.95%		99.0%7,026$529.50M
2—2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.76
3.79%		102.7%7,026$20.28M
3—US Dollar
0.99%		103.7%5,302,555$5.30M
4—2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.75
-1.47%		102.3%-7,026$7.84M
5—2027-06-17 State Street Spdr S&P 500 Etf Trust C 846.45
-2.27%		100.0%-7,026$12.13M
Not reported for this fund: share changes, sector, industry.

GJUN ETF All Holdings

GJUN 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 7.49 at 99.0%, 2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.76 at 3.8%, US Dollar at 1.0%.

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

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

Compare GJUN

GJUN vs SPYGJUN vs QQQGJUN vs VOOGJUN vs VTIGJUN vs IVVGJUN vs SCHDGJUN vs VYMGJUN vs VXUS

GJUN ETF Holdings

5 of 10 holdings

  • 1

    2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.49

    Other
    98.95%
  • 2

    2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.76

    Other
    3.79%
  • 3

    US Dollar

    Other
    0.99%
  • 4

    2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.75

    Other
    -1.47%
  • 5

    2027-06-17 State Street Spdr S&P 500 Etf Trust C 846.45

    Other
    -2.27%