DJUL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Deep Buffer ETF - July |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000068853 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 99.952826% | 395,124,121.6 | 5,840 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.848443% | 7,307,089.92 | 108 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.29053% | 5,101,601.96 | 5,876 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.61057% | 2,413,648.04 | 2,413,648.04 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.015813% | 62,511.12 | 72 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.00533% | -21,071.88 | -108 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.04066% | -160,731.36 | -72 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.28824% | -1,139,442.4 | -5,840 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -3.318268% | -13,117,464.88 | -5,876 NC |
|---|