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FT Vest U.S. Equity Deep Buffer ETF - June

Fund Profile

Fund profile

Tickers

DJUN

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$253.94 mm

Liabilities

$5.24 mm

Net assets

$248.70 mm

Number of holdings

9.00

DJUN stock data

1M 3M 6M 1Y

9 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P 500 ETF TRUST	218.66 mm	3.95 k contracts	87.92	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	27.30 mm	493.00 contracts	10.98	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	5.18 mm	4.14 k contracts	2.08	Equity derivative	N/A	USA
Dreyfus Government Cash Management	2.41 mm	2.41 mm shares	0.97	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF TRUST	377.59 k	302.00 contracts	0.15	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-137.32 k	-493.00 contracts	-0.06	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-259.66 k	-302.00 contracts	-0.10	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-1.10 mm	-3.95 k contracts	-0.44	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-3.56 mm	-4.14 k contracts	-1.43	Equity derivative	N/A	USA

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