FT Vest U.S. Equity Buffer ETF - July (FJUL) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 89.15% of fund assets.
FT Vest U.S. Equity Buffer ETF - July Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FJUL
- 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.
|
89.15% | $1,057,550,474.75 | 15,631 |
|
-
Cboe Global Markets, Inc.
|
8.95% | $106,221,882.50 | 1,570 |
|
-
Cboe Global Markets, Inc.
|
2.52% | $29,904,504.50 | 442 |
|
-
Cboe Global Markets, Inc.
|
1.66% | $19,689,029.78 | 15,799 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.61% | $7,177,869.54 | 7,177,870 |
|
-
Cboe Global Markets, Inc.
|
0.15% | $1,825,712.30 | 1,465 |
|
-
Cboe Global Markets, Inc.
|
0.04% | $472,317.38 | 379 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$270,817.82 | -442 |
|
-
Cboe Global Markets, Inc.
|
-0.05% | -$536,501.03 | -379 |
|
-
Cboe Global Markets, Inc.
|
-0.08% | -$961,954.70 | -1,570 |
|
-
Cboe Global Markets, Inc.
|
-0.16% | -$1,954,902.17 | -1,381 |
|
-
Cboe Global Markets, Inc.
|
-0.81% | -$9,577,270.01 | -15,631 |
|
-
Cboe Global Markets, Inc.
|
-1.90% | -$22,483,498.31 | -15,883 |
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