XJUL Holdings — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
All 15 reported holdings of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 65.61% | $46.57M |
| Cboe Global Markets, Inc. | 36.29% | $25.75M |
| Cboe Global Markets, Inc. | 11.53% | $8.18M |
| Cboe Global Markets, Inc. | 7.91% | $5.61M |
| Cboe Global Markets, Inc. | 6.38% | $4.53M |
| Cboe Global Markets, Inc. | 1.39% | $986.79K |
| Dreyfus Government Cash Management Funds | 0.39% | $279.15K |
| Cboe Global Markets, Inc. | 0.08% | $58.04K |
| Cboe Global Markets, Inc. | 0.05% | $34.77K |
| Cboe Global Markets, Inc. | -0.00% | $-2.22K |
| Cboe Global Markets, Inc. | -0.01% | $-10.17K |
| Cboe Global Markets, Inc. | -0.03% | $-18.38K |
| Cboe Global Markets, Inc. | -0.85% | $-603.67K |
| Cboe Global Markets, Inc. | -11.48% | $-8.15M |
| Cboe Global Markets, Inc. | -17.18% | $-12.19M |
XJUL overview: performance, fees, allocation and SEC filings