FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL)
BATS: XJUL · Real-Time Price · USD
40.37
+0.02 (0.04%)
At close: May 14, 2026, 4:00 PM EDT
40.37
0.00 (0.00%)
After-hours: May 14, 2026, 8:00 PM EDT
Breakdown by Country
XJUL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | 108.22% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | 17.70% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.40% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | 0.35% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | -0.12% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | -26.55% |
As of May 12, 2026