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

FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL) held 11 positions with net assets of $385M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 107.8% of the fund, led by SPY 7 C6.3, SPY 7 C6.3, SPY 7 C6.3.

GJUL top holdings

  1. SPY 7 C6.3 CBOE GLOBAL MARKETS, INC. — 49.05% ($189M)
  2. SPY 7 C6.3 CBOE GLOBAL MARKETS, INC. — 41.55% ($160M)
  3. SPY 7 C6.3 CBOE GLOBAL MARKETS, INC. — 17.51% ($67.5M)
  4. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.39% ($1.50M)
  5. SPY 7 P627.6 CBOE GLOBAL MARKETS, INC. — 0.13% ($493K)
  6. SPY 7 P627.6 CBOE GLOBAL MARKETS, INC. — 0.00% ($2.85K)
  7. SPY 7 P533.4 CBOE GLOBAL MARKETS, INC. — -0.01% (−$26.6K)
  8. SPY 7 P533.4 CBOE GLOBAL MARKETS, INC. — -0.02% (−$63.2K)
  9. SPY 7 P533.4 CBOE GLOBAL MARKETS, INC. — -0.02% (−$74.6K)
  10. SPY 7 C703.1 CBOE GLOBAL MARKETS, INC. — -0.73% (−$2.83M)
  11. SPY 7 C703.1 CBOE GLOBAL MARKETS, INC. — -7.78% (−$30.0M)

What are GJUL's top 10 holdings?

SPY 7 C6.3 (49.0%), SPY 7 C6.3 (41.5%), SPY 7 C6.3 (17.5%), MISXX (0.4%), SPY 7 P627.6 (0.1%), SPY 7 P627.6 (0.0%), SPY 7 P533.4 (0.0%), SPY 7 P533.4 (0.0%), SPY 7 P533.4 (0.0%), SPY 7 C703.1 (-0.7%).

How many stocks are in GJUL?

FT Vest U.S. Equity Moderate Buffer ETF - July reported 11 holdings as of May 31, 2026.

All ETF and mutual fund holdings