DJUL ETF

DJUL ETF
$51.70
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DJUL holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. DJUL is FT Vest US Equity Deep Buffer ETF - July.

Showing the top 5 of 10 holdings · as of Sep 15, 2026
Top 5 weight
100.01%
DJUL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.42
98.80%		98.8%6,380$473.89M
2—2027-07-16 State Street Spdr S&P 500 Etf Trust P 706.13
3.19%		102.0%6,380$15.29M
3—US Dollar
0.99%		103.0%4,739,609$4.74M
4—2027-07-16 State Street Spdr S&P 500 Etf Trust P 520.30
-0.73%		102.2%-6,380$3.51M
5—2027-07-16 State Street Spdr S&P 500 Etf Trust C 844.38
-2.24%		100.0%-6,380$10.75M

DJUL ETF Top Holdings

DJUL holdings top 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 98.8%, 2027-07-16 State Street Spdr S&P 500 Etf Trust P 706.13 at 3.2%, US Dollar at 1.0%.

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

DJUL vs SPYDJUL vs QQQDJUL vs VOODJUL vs VTIDJUL vs IVVDJUL vs SCHDDJUL vs VYMDJUL vs VXUS
Showing 10 of 10 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.42Other98.80%
2-2027-07-16 State Street Spdr S&P 500 Etf Trust P 706.13Other3.19%
3-US DollarOther0.99%
4-2027-07-16 State Street Spdr S&P 500 Etf Trust P 520.30Other-0.73%
5-2027-07-16 State Street Spdr S&P 500 Etf Trust C 844.38Other-2.24%
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Holdings Distribution

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