XJUL holdings — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL) held 15 positions with net assets of $71.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 129.6% of the fund, led by SPY 7 C6.29, SPY 7 C6.29, SPY 7 C627.5.
XJUL top holdings
- SPY 7 C6.29 CBOE GLOBAL MARKETS, INC. — 65.61% ($46.6M)
- SPY 7 C6.29 CBOE GLOBAL MARKETS, INC. — 36.29% ($25.8M)
- SPY 7 C627.5 CBOE GLOBAL MARKETS, INC. — 11.53% ($8.18M)
- SPY 7 C6.29 CBOE GLOBAL MARKETS, INC. — 7.91% ($5.61M)
- SPY 7 C627.5 CBOE GLOBAL MARKETS, INC. — 6.38% ($4.53M)
- SPY 7 C627.5 CBOE GLOBAL MARKETS, INC. — 1.39% ($987K)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.39% ($279K)
- SPY 7 P627.5 CBOE GLOBAL MARKETS, INC. — 0.08% ($58.0K)
- SPY 7 P627.5 CBOE GLOBAL MARKETS, INC. — 0.05% ($34.8K)
- SPY 7 P533.4 CBOE GLOBAL MARKETS, INC. — 0.00% (−$2.22K)
- SPY 7 P533.4 CBOE GLOBAL MARKETS, INC. — -0.01% (−$10.2K)
- SPY 7 P533.4 CBOE GLOBAL MARKETS, INC. — -0.03% (−$18.4K)
- SPY 7 C659.2 CBOE GLOBAL MARKETS, INC. — -0.85% (−$604K)
- SPY 7 C659.2 CBOE GLOBAL MARKETS, INC. — -11.48% (−$8.15M)
- SPY 7 C659.2 CBOE GLOBAL MARKETS, INC. — -17.18% (−$12.2M)
What are XJUL's top 10 holdings?
SPY 7 C6.29 (65.6%), SPY 7 C6.29 (36.3%), SPY 7 C627.5 (11.5%), SPY 7 C6.29 (7.9%), SPY 7 C627.5 (6.4%), SPY 7 C627.5 (1.4%), MISXX (0.4%), SPY 7 P627.5 (0.1%), SPY 7 P627.5 (0.0%), SPY 7 P533.4 (0.0%).
How many stocks are in XJUL?
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July reported 15 holdings as of May 31, 2026.