GJUL Holdings — FT Vest U.S. Equity Moderate Buffer ETF - July
All 11 reported holdings of FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 49.05% | $188.96M |
| Cboe Global Markets, Inc. | 41.55% | $160.06M |
| Cboe Global Markets, Inc. | 17.51% | $67.45M |
| Dreyfus Government Cash Management Funds | 0.39% | $1.50M |
| Cboe Global Markets, Inc. | 0.13% | $493.14K |
| Cboe Global Markets, Inc. | 0.00% | $2.85K |
| Cboe Global Markets, Inc. | -0.01% | $-26.62K |
| Cboe Global Markets, Inc. | -0.02% | $-63.18K |
| Cboe Global Markets, Inc. | -0.02% | $-74.58K |
| Cboe Global Markets, Inc. | -0.73% | $-2.83M |
| Cboe Global Markets, Inc. | -7.78% | $-29.96M |
GJUL overview: performance, fees, allocation and SEC filings