DJUL holdings — FT Vest U.S. Equity Deep Buffer ETF - July
FT Vest U.S. Equity Deep Buffer ETF - July (DJUL) held 7 positions with net assets of $403M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by SPY 7 C6.27, SPY 7 C6.27, MISXX.
DJUL top holdings
- SPY 7 C6.27 CBOE GLOBAL MARKETS, INC. — 106.51% ($429M)
- SPY 7 C6.27 CBOE GLOBAL MARKETS, INC. — 1.67% ($6.74M)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.39% ($1.57M)
- SPY 7 P596.2 CBOE GLOBAL MARKETS, INC. — 0.09% ($348K)
- SPY 7 P439.3 CBOE GLOBAL MARKETS, INC. — 0.00% (−$930)
- SPY 7 P439.3 CBOE GLOBAL MARKETS, INC. — -0.01% (−$59.2K)
- SPY 7 C702.7 CBOE GLOBAL MARKETS, INC. — -8.58% (−$34.6M)
What are DJUL's top 10 holdings?
SPY 7 C6.27 (106.5%), SPY 7 C6.27 (1.7%), MISXX (0.4%), SPY 7 P596.2 (0.1%), SPY 7 P439.3 (0.0%), SPY 7 P439.3 (0.0%), SPY 7 C702.7 (-8.6%).
How many stocks are in DJUL?
FT Vest U.S. Equity Deep Buffer ETF - July reported 7 holdings as of May 31, 2026.