FT Vest U.S. Equity Buffer ETF - July (FJUL)
BATS: FJUL · Real-Time Price · USD
49.03
+1.08 (2.25%)
At close: May 12, 2025, 4:00 PM
49.03
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

FJUL Holdings List

May 8, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Jul2598.08%16,834
2n/aOption on SPDR® S&P 500® ETF Trust Jul252.30%16,834
3n/aDreyfus Govt Cm Inst 2890.42%4,048,888
4n/aCash-0.00%294
5n/aOption on SPDR® S&P 500® ETF Trust Jul25-0.11%16,834
6n/aOption on SPDR® S&P 500® ETF Trust Jul25-0.70%16,834
As of May 8, 2025