DJUL Holdings — FT Vest U.S. Equity Deep Buffer ETF - July
All 7 reported holdings of FT Vest U.S. Equity Deep Buffer ETF - July (DJUL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 106.51% | $429.14M |
| Cboe Global Markets, Inc. | 1.67% | $6.74M |
| Dreyfus Government Cash Management Funds | 0.39% | $1.57M |
| Cboe Global Markets, Inc. | 0.09% | $347.69K |
| Cboe Global Markets, Inc. | -0.00% | $-930 |
| Cboe Global Markets, Inc. | -0.01% | $-59.21K |
| Cboe Global Markets, Inc. | -8.58% | $-34.56M |
DJUL overview: performance, fees, allocation and SEC filings