FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 86.44% of fund assets.
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XJUL
- 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.
|
86.44% | $38,293,448.82 | 566 |
|
-
Cboe Global Markets, Inc.
|
13.59% | $6,021,408.03 | 89 |
|
-
Cboe Global Markets, Inc.
|
9.87% | $4,372,570.74 | 566 |
|
-
Cboe Global Markets, Inc.
|
2.14% | $947,187.78 | 14 |
|
-
Cboe Global Markets, Inc.
|
1.55% | $687,559.71 | 89 |
|
-
Cboe Global Markets, Inc.
|
1.55% | $685,503.50 | 550 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.64% | $283,063.67 | 283,064 |
|
-
Cboe Global Markets, Inc.
|
0.24% | $108,155.46 | 14 |
|
-
Cboe Global Markets, Inc.
|
0.21% | $93,477.75 | 75 |
|
-
Cboe Global Markets, Inc.
|
0.12% | $54,840.28 | 44 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$6,201.02 | -14 |
|
-
Cboe Global Markets, Inc.
|
-0.09% | -$39,420.77 | -89 |
|
-
Cboe Global Markets, Inc.
|
-0.57% | -$250,698.38 | -566 |
|
-
Cboe Global Markets, Inc.
|
-1.75% | -$776,056.50 | -150 |
|
-
Cboe Global Markets, Inc.
|
-2.08% | -$920,920.38 | -178 |
|
-
Cboe Global Markets, Inc.
|
-11.80% | -$5,225,447.10 | -1,010 |
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