DJUL ETF

DJUL ETF
$51.26
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DJUL holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. DJUL is FT Vest US Equity Deep Buffer ETF - July.

Showing top 5 of 5 holdings · as of Sep 1, 2026
DJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.42
99.53%		99.5%6,363$479.63M
2—2027-07-16 State Street Spdr S&P 500 Etf Trust P 706.13
2.88%		102.4%6,363$13.88M
3—US Dollar
1.05%		103.5%5,057,327$5.06M
4—2027-07-16 State Street Spdr S&P 500 Etf Trust P 520.30
-0.67%		102.8%-6,363$3.24M
5—2027-07-16 State Street Spdr S&P 500 Etf Trust C 844.38
-2.79%		100.0%-6,363$13.44M
Not reported for this fund: share changes, sector, industry.

DJUL ETF All Holdings

DJUL holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.42 at 99.5%, 2027-07-16 State Street Spdr S&P 500 Etf Trust P 706.13 at 2.9%, US Dollar at 1.1%.

DJUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DJUL sectors provide a detailed breakdown. DJUL overlap shows how holdings compare to other funds in your portfolio.

Compare DJUL

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DJUL ETF Holdings

5 of 10 holdings

  • 1

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.42

    Other
    99.53%
  • 2

    2027-07-16 State Street Spdr S&P 500 Etf Trust P 706.13

    Other
    2.88%
  • 3

    US Dollar

    Other
    1.05%
  • 4

    2027-07-16 State Street Spdr S&P 500 Etf Trust P 520.30

    Other
    -0.67%
  • 5

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 844.38

    Other
    -2.79%