FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)
BATS: DJUN · Real-Time Price · USD
47.50
-0.22 (-0.46%)
At close: Feb 12, 2026, 4:00 PM EST
47.50
0.00 (0.00%)
After-hours: Feb 12, 2026, 8:00 PM EST
Breakdown by Country
DJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 106.48% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 0.71% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.53% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | -0.18% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | -7.54% |
As of Feb 10, 2026