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FT Vest U.S. Equity Buffer & Premium Income ETF - JuneFT Vest U.S. Equity Buffer & Premium Income ETF - JuneFT Vest U.S. Equity Buffer & Premium Income ETF - June

FT Vest U.S. Equity Buffer & Premium Income ETF - June

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Fund composition


As of September 11, 2026
Symbol
Weight %
Shares
Market value
O
OPTIONS
93.77%
‪‪49.05 M‬‬
‪‪49.05 M‬‬USD
U
U.S. Dollar
0.73%
‪‪379.54 K‬‬
‪‪379.54 K‬‬USD
9
912797SA6United States Treasury Bills 0.0% 01-OCT-2026
0.56%
‪‪292.40 K‬‬
‪‪291.88 K‬‬USD
9
912797SK4United States Treasury Bills 0.0% 29-OCT-2026
0.56%
‪‪292.40 K‬‬
‪‪291.01 K‬‬USD
9
912797SU2United States Treasury Bills 0.0% 27-NOV-2026
0.55%
‪‪292.40 K‬‬
‪‪290.07 K‬‬USD
9
912797TC1United States Treasury Bills 0.0% 24-DEC-2026
0.55%
‪‪292.40 K‬‬
‪‪289.18 K‬‬USD
9
912797TM9United States Treasury Bills 0.0% 21-JAN-2027
0.55%
‪‪292.40 K‬‬
‪‪288.27 K‬‬USD
9
912797TV9United States Treasury Bills 0.0% 18-FEB-2027
0.55%
‪‪292.40 K‬‬
‪‪287.35 K‬‬USD
9
912797UD7United States Treasury Bills 0.0% 18-MAR-2027
0.55%
‪‪292.40 K‬‬
‪‪286.40 K‬‬USD
9
912797UE5United States Treasury Bills 0.0% 15-APR-2027
0.55%
‪‪292.40 K‬‬
‪‪285.52 K‬‬USD
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