FJUL ETF holdings
FT Vest U.S. Equity Buffer ETF - July (FJUL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value FT Vest U.S. Equity Buffer ETF - July.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 13.
- SEC series ID: Reported value S000068855.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Buffer ETF - July |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000068855 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPY 7 C6.28 | CBOE GLOBAL MARKETS, INC. | 89.14845307499% | 1,057,550,474.75 | 15,631 NC |
|---|
| SPY 7 C6.28 | CBOE GLOBAL MARKETS, INC. | 8.954198152884% | 106,221,882.5 | 1,570 NC |
|---|
| SPY 7 C6.28 | CBOE GLOBAL MARKETS, INC. | 2.520863429028% | 29,904,504.5 | 442 NC |
|---|
| SPY 7 P627.58 | CBOE GLOBAL MARKETS, INC. | 1.659728390599% | 19,689,029.78 | 15,799 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.605073687869% | 7,177,869.54 | 7,177,869.54 PA |
|---|
| SPY 7 P627.58 | CBOE GLOBAL MARKETS, INC. | 0.153902278133% | 1,825,712.3 | 1,465 NC |
|---|
| SPY 7 P627.58 | CBOE GLOBAL MARKETS, INC. | 0.03981499209% | 472,317.38 | 379 NC |
|---|
| SPY 7 P564.82 | CBOE GLOBAL MARKETS, INC. | -0.02282916068% | -270,817.82 | -442 NC |
|---|
| SPY 7 C718.89 | CBOE GLOBAL MARKETS, INC. | -0.04522548856% | -536,501.03 | -379 NC |
|---|
| SPY 7 P564.82 | CBOE GLOBAL MARKETS, INC. | -0.08109000513% | -961,954.7 | -1,570 NC |
|---|
| SPY 7 C718.89 | CBOE GLOBAL MARKETS, INC. | -0.16479261134% | -1,954,902.17 | -1,381 NC |
|---|
| SPY 7 P564.82 | CBOE GLOBAL MARKETS, INC. | -0.80733622314% | -9,577,270.01 | -15,631 NC |
|---|
| SPY 7 C718.89 | CBOE GLOBAL MARKETS, INC. | -1.89529402322% | -22,483,498.31 | -15,883 NC |
|---|