FT Vest U.S. Equity Buffer ETF - July (FJUL)
BATS: FJUL · Real-Time Price · USD
61.56
+0.29 (0.47%)
Oct 2, 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 Jul27 | 98.99% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 3.49% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.98% |
| 4 | n/a | Cash | -0.00% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -1.62% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -1.83% |
As of Oct 1, 2026