FT Vest U.S. Equity Buffer ETF - June (FJUN)
BATS: FJUN · Real-Time Price · USD
57.34
-0.29 (-0.50%)
Feb 12, 2026, 4:00 PM EST - Market closed
Breakdown by Country
FJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 104.34% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 0.99% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.52% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | -0.50% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | -5.35% |
As of Feb 10, 2026