FJUL Holdings — FT Vest U.S. Equity Buffer ETF - July
All 16 reported holdings of FT Vest U.S. Equity Buffer ETF - July (FJUL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 93.09% | $1.09B |
| Cboe Global Markets, Inc. | 9.37% | $109.75M |
| Cboe Global Markets, Inc. | 3.36% | $39.38M |
| Dreyfus Government Cash Management Funds | 0.39% | $4.53M |
| Cboe Global Markets, Inc. | 0.13% | $1.57M |
| Cboe Global Markets, Inc. | 0.12% | $1.38M |
| Cboe Global Markets, Inc. | 0.01% | $74.51K |
| Cboe Global Markets, Inc. | 0.00% | $22.55K |
| Cboe Global Markets, Inc. | -0.00% | $-876 |
| Cboe Global Markets, Inc. | -0.00% | $-21.95K |
| Cboe Global Markets, Inc. | -0.01% | $-61.18K |
| Cboe Global Markets, Inc. | -0.01% | $-94.08K |
| Cboe Global Markets, Inc. | -0.05% | $-607.63K |
| Cboe Global Markets, Inc. | -0.14% | $-1.60M |
| Cboe Global Markets, Inc. | -0.24% | $-2.80M |
| Cboe Global Markets, Inc. | -5.96% | $-69.75M |
FJUL overview: performance, fees, allocation and SEC filings