XJUL 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 |
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| Fund | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July |
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| Report date | 2026-02-28 |
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| Reported holdings | 16 |
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| SEC series ID | S000080852 |
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Positions 1–16 of 16
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 86.442546% | 38,293,448.82 | 566 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 13.592556% | 6,021,408.03 | 89 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 9.870517% | 4,372,570.74 | 566 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.138155% | 947,187.78 | 14 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.552078% | 687,559.71 | 89 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.547436% | 685,503.5 | 550 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.63898% | 283,063.67 | 283,063.67 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.244147% | 108,155.46 | 14 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.211014% | 93,477.75 | 75 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 0.123795% | 54,840.28 | 44 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.013998% | -6,201.02 | -14 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.088987% | -39,420.77 | -89 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.565919% | -250,698.38 | -566 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.751848% | -776,056.5 | -150 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -2.07886% | -920,920.38 | -178 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -11.795776% | -5,225,447.1 | -1,010 NC |
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