JULM Holdings — FT Vest U.S. Equity Max Buffer ETF - July
All 9 reported holdings of FT Vest U.S. Equity Max Buffer ETF - July (JULM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 85.67% | $21.41M |
| Cboe Global Markets, Inc. | 27.26% | $6.81M |
| Dreyfus Government Cash Management Funds | 0.40% | $100.34K |
| Cboe Global Markets, Inc. | 0.12% | $30.12K |
| Cboe Global Markets, Inc. | 0.01% | $3.48K |
| Cboe Global Markets, Inc. | -0.00% | $-325 |
| Cboe Global Markets, Inc. | -0.00% | $-1.02K |
| Cboe Global Markets, Inc. | -1.85% | $-461.75K |
| Cboe Global Markets, Inc. | -11.55% | $-2.89M |
JULM overview: performance, fees, allocation and SEC filings