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Core data
| Name | FT Cboe Vest U.S. Equity Buffer ETF - June |
| Issuer | FT Vest |
| Fund domicile | USA |
| TER | 0.85% |
| Fund size | €1.28bn |
| Inception date | 19/06/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | FJUN |
Composition
| Holdings | Share |
|---|---|
 Option on State Street® SPDR® S&P 500® ETF Jun27 | 98.44% |
| 4spy Us 06/17/27 P746.74 | 3.47% |
| Dreyfus Govt Cm Inst 289 | 0.86% |
| Cash | 0.00% |
| Option on State Street® SPDR® S&P 500® ETF Jun27 | -1.01% |
| 4spy Us 06/17/27 P672.07 | -1.76% |
As of 19/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 39.05% |
Financials | 11.07% |
Communication Services | 10.64% |
Consumer Discretionary | 9.89% |
Health Care | 8.30% |
Industrials | 7.82% |
Consumer Staples | 4.50% |
Energy | 3.13% |
Utilities | 2.11% |
Real Estate | 1.81% |
Top countries
| Country | Share |
|---|---|
USA | 99.53% |
Switzerland | 0.26% |
China | 0.09% |
Mexico | 0.05% |
Ireland | 0.03% |
United Kingdom | 0.03% |
