XJUL ETF

XJUL ETF
$41.61
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Fund Essentials - as of Aug 5, 2026

Net Assets
$43M
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+4.86%
1 Year+9.44%
3 Year+9.80%

Asset Allocation

Cash: 1.12%
Other: 98.88%
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Top Holdings

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TickerNameWeight
-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.44100.18%
-2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.3011.16%
-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.304.28%
-US Dollar1.12%
DGCXXDGCXX0.64%
Top 10 Concentration: 100.64%Report Date: Aug 5, 2026
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Peer Comparison

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

XJUL ETF Overview

XJUL ETF (FT Vest US Equity Enhance & Moderate Buffer ETF - July) is managed by First Trust Portfolios (US) with $42.6M in net assets. XJUL expense ratio is 0.85%, holding 6 positions across various sectors. Inception date: 2023-07-21.

XJUL performance shows a YTD return of 4.86%. The 1-year return is 9.44%.

XJUL top holdings include 2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.44 (100.2%), 2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.30 (11.2%), 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.30 (4.3%), US Dollar (1.1%), DGCXX (0.6%). Go to all XJUL holdings, XJUL sectors, or XJUL dividends.

XJUL can be compared against other funds. Use XJUL overlap to find shared positions, or XJUL vs another fund for a side-by-side view. XJUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.76%
YTD
+4.86%
1 Year
+9.44%
3 Year
+9.80%

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.44Other100.18%
2-2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.30Other11.16%
3-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.30Other4.28%
4-US DollarOther1.12%
5DGCXXDGCXXUnknown0.64%
6-2027-07-16 State Street Spdr S&P 500 Etf Trust P 631.81Other-1.85%
7-2027-07-16 State Street Spdr S&P 500 Etf Trust C 785.67Other-14.89%