FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 49.70% of fund assets.
FT Vest U.S. Equity Moderate Buffer ETF - July Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GJUL
- 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.
|
49.70% | $197,167,685.00 | 2,915 |
|
-
Cboe Global Markets, Inc.
|
36.45% | $144,612,182.00 | 2,138 |
|
-
Cboe Global Markets, Inc.
|
15.36% | $60,942,739.00 | 901 |
|
-
Cboe Global Markets, Inc.
|
1.88% | $7,473,564.00 | 5,922 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.62% | $2,449,737.80 | 2,449,738 |
|
-
Cboe Global Markets, Inc.
|
0.01% | $40,384.00 | 32 |
|
-
Cboe Global Markets, Inc.
|
-0.10% | -$400,044.00 | -901 |
|
-
Cboe Global Markets, Inc.
|
-0.24% | -$949,272.00 | -2,138 |
|
-
Cboe Global Markets, Inc.
|
-0.26% | -$1,047,360.00 | -480 |
|
-
Cboe Global Markets, Inc.
|
-0.33% | -$1,294,260.00 | -2,915 |
|
-
Cboe Global Markets, Inc.
|
-3.01% | -$11,944,268.00 | -5,474 |
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