FT Vest U.S. Equity Buffer ETF - July (FJUL)
BATS: FJUL · Real-Time Price · USD
56.16
+0.01 (0.02%)
At close: Dec 26, 2025, 4:00 PM EST
56.16
0.00 (0.00%)
After-hours: Dec 26, 2025, 8:00 PM EST
FJUL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 101.56% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 1.93% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.75% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.99% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -3.25% |
As of Dec 25, 2025