FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)

DJUN Holdings List

As of Sep 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Jun26	102.80%	4,521
2	n/a	Option on SPDR® S&P 500® ETF Jun26	2.06%	4,521
3	n/a	Dreyfus Govt Cm Inst 289	0.90%	2,521,971
4	n/a	Cash	0.00%	4,981
5	n/a	Option on SPDR® S&P 500® ETF Jun26	-0.52%	4,521
6	n/a	Option on SPDR® S&P 500® ETF Jun26	-5.24%	4,521

As of Sep 7, 2025