FJUL ETF

FJUL ETF
$61.68
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FJUL holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. FJUL is FT Vest US Equity Buffer ETF - July.

Showing top 5 of 5 holdings · as of Sep 1, 2026
FJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.43
98.99%		99.0%16,928$1.27B
2—2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.29
3.94%		102.9%16,928$50.72M
3—US Dollar
1.06%		104.0%13,585,053$13.59M
4—2027-07-16 State Street Spdr S&P 500 Etf Trust C 868.31
-1.87%		102.1%-16,928$24.09M
5—2027-07-16 State Street Spdr S&P 500 Etf Trust P 668.96
-2.11%		100.0%-16,928$27.15M
Not reported for this fund: share changes, sector, industry.

FJUL ETF All Holdings

FJUL 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 7.43 at 99.0%, 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.29 at 3.9%, US Dollar at 1.1%.

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

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

Compare FJUL

FJUL vs SPYFJUL vs QQQFJUL vs VOOFJUL vs VTIFJUL vs IVVFJUL vs SCHDFJUL vs VYMFJUL vs VXUS

FJUL ETF Holdings

5 of 10 holdings

  • 1

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.43

    Other
    98.99%
  • 2

    2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.29

    Other
    3.94%
  • 3

    US Dollar

    Other
    1.06%
  • 4

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 868.31

    Other
    -1.87%
  • 5

    2027-07-16 State Street Spdr S&P 500 Etf Trust P 668.96

    Other
    -2.11%