FT Vest U.S. Equity Deep Buffer ETF - July (DJUL) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

FT Vest U.S. Equity Deep ...

CBOE: DJUL · Real-Time Price · USD
46.64
0.06 (0.12%)
At close: Sep 29, 2025, 3:59 PM

DJUL Holdings List

As of Jul 23, 2025
The FT Vest U.S. Equity Deep Buffer ETF - July is an equity ETF with a total of 3 individual holdings. The top holdings are 2026-07-17 spdr® s&p 500® etf trust c 6.27 at 92.26%, 2026-07-17 spdr® s&p 500® etf trust p 596.20 at 3.61%, and Us dollar at 1.08%.
3
96.95%
Target Outcome Strategies®
405.33M
26.88
0.8500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260717C00006270 2026-07-17 spdr... - - 5.88K 92.26%
2 4SPY 260717P00596200 2026-07-17 spdr... - - 5.88K 3.61%
3 $USD Us dollar - - 4.23M 1.08%