FT Vest U.S. Equity Buffer ETF - July (FJUL)

FJUL Holdings List

Breakdown by Country

As of May 6, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	103.95%	16,700
2	n/a	Dreyfus Govt Cm Inst 289	0.46%	5,327,944
3	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.43%	16,700
4	n/a	Cash	0.00%	544
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	-0.20%	16,700
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	-4.64%	16,700