FT Vest U.S. Equity Deep Buffer ETF - July (DJUL) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 99.95% of fund assets.
FT Vest U.S. Equity Deep Buffer ETF - July Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DJUL
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
99.95% | $395,124,121.60 | 5,840 |
|
-
Cboe Global Markets, Inc.
|
1.85% | $7,307,089.92 | 108 |
|
-
Cboe Global Markets, Inc.
|
1.29% | $5,101,601.96 | 5,876 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.61% | $2,413,648.04 | 2,413,648 |
|
-
Cboe Global Markets, Inc.
|
0.02% | $62,511.12 | 72 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$21,071.88 | -108 |
|
-
Cboe Global Markets, Inc.
|
-0.04% | -$160,731.36 | -72 |
|
-
Cboe Global Markets, Inc.
|
-0.29% | -$1,139,442.40 | -5,840 |
|
-
Cboe Global Markets, Inc.
|
-3.32% | -$13,117,464.88 | -5,876 |
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