FT Vest Emerging Markets Buffer ETF - June (TJUN)
Management Company · BATS · Series S000092947 · View on SEC EDGAR ↗
- Net assets
- $2.4M
- Holdings
- 9
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.07%
- Effective number of positions
- 1.2
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$2.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $1.5M | 62.07 | 216 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.5M | 62.07 | 216 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $9K | 0.37 | 8,731 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $1K | 0.05 | 216 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1K | 0.05 | 216 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$609 | -0.03 | -216 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$609 | -0.03 | -216 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$288K | -12.24 | -216 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$288K | -12.24 | -216 | DE | US |
Sector breakdown
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,027,226 | 26.08% | 44,411 | Shares | June 30, 2026 |
| Csenge Advisory Group | $845,702 | 21.47% | 36,563 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $752,789 | 19.11% | 32,546 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $539,784 | 13.71% | 23,337 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $238,609 | 6.06% | 10,316 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $221,840 | 5.63% | 9,591 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $208,170 | 5.29% | 9,000 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $59,143 | 1.50% | 2,557 | Shares | June 30, 2026 |
| UBS Group AG | $28,635 | 0.73% | 1,238 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $14,641 | 0.37% | 633 | Shares | June 30, 2026 |
| Park Square Financial Group, LLC | $1,920 | 0.05% | 83 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $52 | 0.00% | 2,245 | Shares | June 30, 2026 |
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