GJUL 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 Moderate Buffer ETF - July |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 11 |
|---|
| SEC series ID | S000080498 |
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Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 49.698023% | 197,167,685 | 2,915 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 36.4509% | 144,612,182 | 2,138 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 15.361207% | 60,942,739 | 901 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.883784% | 7,473,564 | 5,922 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.61748% | 2,449,737.8 | 2,449,737.8 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.010179% | 40,384 | 32 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.100835% | -400,044 | -901 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.239273% | -949,272 | -2,138 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.263997% | -1,047,360 | -480 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.326231% | -1,294,260 | -2,915 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -3.010668% | -11,944,268 | -5,474 NC |
|---|