XJUL ETF

$41.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$42M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jul 21, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.06%
1 Year+9.46%

Asset Allocation

Cash: 0.39%
Other: 99.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.4497.77%
-2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.308.78%
-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.305.67%
-Purchased Inr / Sold Usd1.13%
DGCXXDGCXX0.64%
Top 10 Concentration: 100.64%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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XJUL ETF Overview

XJUL ETF (FT Vest US Equity Enhance & Moderate Buffer ETF - July) is managed by First Trust Portfolios (US) with $41.8M in net assets. XJUL expense ratio is 0.85%, holding 6 positions across sectors including Other, Unknown. Inception date: 2023-07-21.

XJUL performance shows a YTD return of 4.06%. The 1-year return is 9.46%.

XJUL top holdings include 2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.44 (97.8%), 2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.30 (8.8%), 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.30 (5.7%), Purchased Inr / Sold Usd (1.1%), DGCXX (0.6%). View all XJUL holdings, sector breakdown, or dividend history.

XJUL can be compared against other funds using the overlap calculator or side-by-side comparison tool. XJUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare XJUL

XJUL vs SPYXJUL vs QQQXJUL vs VOOXJUL vs VTIXJUL vs IVVXJUL vs SCHDXJUL vs VYMXJUL vs VXUS
1 Month
+0.39%
YTD
+4.06%
1 Year
+9.46%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.44Other97.77%
2-2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.30Other8.78%
3-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.30Other5.67%
4-Purchased Inr / Sold UsdOther1.13%
5DGCXXDGCXXUnknown0.64%
6-2027-07-16 State Street Spdr S&P 500 Etf Trust P 631.81Other-2.48%
7-2027-07-16 State Street Spdr S&P 500 Etf Trust C 785.67Other-10.87%