FJUL holdings — FT Vest U.S. Equity Buffer ETF - July

FT Vest U.S. Equity Buffer ETF - July (FJUL) held 16 positions with net assets of $1.17B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 106.5% of the fund, led by SPY 7 C6.28, SPY 7 C6.28, SPY 7 C6.28.

FJUL top holdings

  1. SPY 7 C6.28 CBOE GLOBAL MARKETS, INC. — 93.09% ($1.09B)
  2. SPY 7 C6.28 CBOE GLOBAL MARKETS, INC. — 9.37% ($110M)
  3. SPY 7 C6.28 CBOE GLOBAL MARKETS, INC. — 3.36% ($39.4M)
  4. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.39% ($4.53M)
  5. SPY 7 C6.28 CBOE GLOBAL MARKETS, INC. — 0.13% ($1.57M)
  6. SPY 7 P627.5 CBOE GLOBAL MARKETS, INC. — 0.12% ($1.38M)
  7. SPY 7 P627.5 CBOE GLOBAL MARKETS, INC. — 0.01% ($74.5K)
  8. SPY 7 P627.5 CBOE GLOBAL MARKETS, INC. — 0.00% ($22.5K)
  9. SPY 7 P564.8 CBOE GLOBAL MARKETS, INC. — 0.00% (−$876)
  10. SPY 7 P564.8 CBOE GLOBAL MARKETS, INC. — 0.00% (−$21.9K)
  11. SPY 7 P564.8 CBOE GLOBAL MARKETS, INC. — -0.01% (−$61.2K)
  12. SPY 7 C718.8 CBOE GLOBAL MARKETS, INC. — -0.01% (−$94.1K)
  13. SPY 7 P564.8 CBOE GLOBAL MARKETS, INC. — -0.05% (−$608K)
  14. SPY 7 C718.8 CBOE GLOBAL MARKETS, INC. — -0.14% (−$1.60M)
  15. SPY 7 C718.8 CBOE GLOBAL MARKETS, INC. — -0.24% (−$2.80M)
  16. SPY 7 C718.8 CBOE GLOBAL MARKETS, INC. — -5.96% (−$69.7M)

What are FJUL's top 10 holdings?

SPY 7 C6.28 (93.1%), SPY 7 C6.28 (9.4%), SPY 7 C6.28 (3.4%), MISXX (0.4%), SPY 7 C6.28 (0.1%), SPY 7 P627.5 (0.1%), SPY 7 P627.5 (0.0%), SPY 7 P627.5 (0.0%), SPY 7 P564.8 (0.0%), SPY 7 P564.8 (0.0%).

How many stocks are in FJUL?

FT Vest U.S. Equity Buffer ETF - July reported 16 holdings as of May 31, 2026.

All ETF and mutual fund holdings