FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL) is a First Trust ETF with a 0.85% expense ratio, 6 holdings and $42MM in net assets.
Fee
0.85%
expense ratio
Net assets
$42MM
Launched
Jul 21, 2023
Holdings
6
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
XJUL's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 270716C00007440
2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.44
98.30%
2
4SPY 270716C00743300
2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 743.30
8.80%
3
4SPY 270716P00743300
2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.30
3.94%
4
$USD
US Dollar
0.95%
5
4SPY 270716P00631810
2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 631.81
-1.55%
6
4SPY 270716C00785670
2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 785.67
-10.44%
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