FT Vest U.S. Equity Buffer ETF - July (FJUL)
BATS: FJUL · Real-Time Price · USD
59.22
+0.09 (0.14%)
May 29, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
FJUL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | 105.74% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.39% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | 0.14% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | -0.07% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | -6.21% |
As of May 28, 2026