XJUL — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
Data updated: 2026-07-22
XJUL — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $70.98M AUM · 0.85% expense ratio · 11.2% 1-yr return. From SEC regulatory filings.
XJUL Fund Overview
XJUL — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $70.98M
- 1-year return: 11.2%
- Ticker: XJUL
- SEC CIK: 0001667919
- SEC series ID: S000080852
- Share class ID: C000243422
XJUL Holdings
Top 9 holdings of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 65.61% |
| Cboe Global Markets, Inc. | 36.29% |
| Cboe Global Markets, Inc. | 11.53% |
| Cboe Global Markets, Inc. | 7.91% |
| Cboe Global Markets, Inc. | 6.38% |
| Cboe Global Markets, Inc. | 1.39% |
| Dreyfus Government Cash Management Funds | 0.39% |
| Cboe Global Markets, Inc. | 0.08% |
| Cboe Global Markets, Inc. | 0.05% |
XJUL Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Enhance & Moderate 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% |
XJUL Performance
Total returns for XJUL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 11.2% |
| 3 years (annualised) | 10.0% |
XJUL Risk Information
Risk metrics for XJUL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
XJUL Costs and Fees
XJUL costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 1.95 bps of average net assets (SEC N-CEN)
XJUL Cashflows
Over the 12 months to 2026-02, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July had net outflows of $5.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.97M |
| 2026-01 | −$2.95M |
| 2025-12 | −$979.19K |
| 2025-11 | $0 |
| 2025-10 | $958.23K |
| 2025-09 | $0 |
XJUL Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July's latest SEC N-PORT filing.
XJUL Prospectus and SEC Filings
Official FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.