FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL)
BATS: XJUL · Real-Time Price · USD
38.34
+0.10 (0.26%)
At close: Sep 26, 2025, 4:00 PM EDT
38.34
0.00 (0.00%)
After-hours: Sep 26, 2025, 8:00 PM EDT
XJUL Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 100.86% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 11.09% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 3.63% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 1.05% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.51% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -15.11% |
As of Sep 25, 2025