FT Vest U.S. Equity Max Buffer ETF - July (JULM) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 78.98% of fund assets.
FT Vest U.S. Equity Max Buffer ETF - July Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JULM
- 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.
|
78.98% | $19,350,536.92 | 286 |
|
-
Cboe Global Markets, Inc.
|
25.13% | $6,156,989.02 | 91 |
|
-
Cboe Global Markets, Inc.
|
1.72% | $421,124.34 | 338 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.61% | $150,348.30 | 150,348 |
|
-
Cboe Global Markets, Inc.
|
0.20% | $48,591.27 | 39 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$833.56 | -91 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$2,619.76 | -286 |
|
-
Cboe Global Markets, Inc.
|
-0.90% | -$221,678.60 | -52 |
|
-
Cboe Global Markets, Inc.
|
-5.65% | -$1,385,491.25 | -325 |
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