FJUL Holdings — FT Vest U.S. Equity Buffer ETF - July
Data updated: 2026-07-22
FJUL holds 16 securities. The top 10 make up 106.5% of net assets, led by State Street Spdr S&P 500 ETF Trust (93.09%) and State Street Spdr S&P 500 ETF Trust (9.37%). 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (100.00% of total assets). As of May 31, 2026 · N-PORT.
FJUL Portfolio Holdings
16 holdings of FT Vest U.S. Equity Buffer ETF - July by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Spdr S&P 500 ETF Trust | SPY 7 C6.28 | Unknown | 93.09% | $1.09B |
| State Street Spdr S&P 500 ETF Trust | SPY 7 C6.28 | Unknown | 9.37% | $109.75M |
| State Street Spdr S&P 500 ETF Trust | SPY 7 C6.28 | Unknown | 3.36% | $39.38M |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 0.39% | $4.53M |
| State Street Spdr S&P 500 ETF Trust | SPY 7 C6.28 | Unknown | 0.13% | $1.57M |
| State Street Spdr S&P 500 ETF Trust | SPY 7 P627.58 | Unknown | 0.12% | $1.38M |
| State Street Spdr S&P 500 ETF Trust | SPY 7 P627.58 | Unknown | 0.01% | $74.51K |
| State Street Spdr S&P 500 ETF Trust | SPY 7 P627.58 | Unknown | 0.00% | $22.55K |
| State Street Spdr S&P 500 ETF Trust | SPY 7 P564.82 | Unknown | -0.00% | $-876 |
| State Street Spdr S&P 500 ETF Trust | SPY 7 P564.82 | Unknown | -0.00% | $-21.95K |
| State Street Spdr S&P 500 ETF Trust | SPY 7 P564.82 | Unknown | -0.01% | $-61.18K |
| State Street Spdr S&P 500 ETF Trust | SPY 7 C718.89 | Unknown | -0.01% | $-94.08K |
| State Street Spdr S&P 500 ETF Trust | SPY 7 P564.82 | Unknown | -0.05% | $-607.63K |
| State Street Spdr S&P 500 ETF Trust | SPY 7 C718.89 | Unknown | -0.14% | $-1.60M |
| State Street Spdr S&P 500 ETF Trust | SPY 7 C718.89 | Unknown | -0.24% | $-2.80M |
| State Street Spdr S&P 500 ETF Trust | SPY 7 C718.89 | Unknown | -5.96% | $-69.75M |
FJUL Sector Allocation
FT Vest U.S. Equity Buffer ETF - July holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 0.4% | 1 |
| Unknown | 99.6% | 15 |
FJUL Country Allocation
Where FT Vest U.S. Equity Buffer ETF - July's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
FJUL Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Buffer ETF - July by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.7% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.