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

FT Vest U.S. Equity Buffe...

CBOE: FJUL · Real-Time Price · USD
53.87
0.05 (0.09%)
At close: Sep 08, 2025, 2:59 PM

FJUL Holdings List

As of Jul 23, 2025
The FT Vest U.S. Equity 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 6.28 at 90.09%, 2026-07-17 spdr® s&p 500® etf trust p 627.58 at 4.69%, and Us dollar at 1.06%.
3
95.84%
Target Outcome Strategies®
1.03B
26.61
0.8500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260717C00006280 2026-07-17 spdr... n/a n/a 15.3K 90.09%
2 4SPY 260717P00627580 2026-07-17 spdr... n/a n/a 15.3K 4.69%
3 $USD Us dollar n/a n/a 11.15M 1.06%