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FJUL holdings

FT Vest U.S. Equity Buffer ETF - July

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 22 Jul 2026

FJUL holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	93.088%	$1.1B	Equity derivatives	Corporate	United States	USD
2	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	9.372%	$109.8M	Equity derivatives	Corporate	United States	USD
3	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-5.956%	-$69.7M	Equity derivatives	Corporate	United States	USD
4	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	3.363%	$39.4M	Equity derivatives	Corporate	United States	USD
5	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT	US2620062081	262006208	0.387%	$4.5M	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
6	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.239%	-$2.8M	Equity derivatives	Corporate	United States	USD
7	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.137%	-$1.6M	Equity derivatives	Corporate	United States	USD
8	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	0.134%	$1.6M	Equity derivatives	Corporate	United States	USD
9	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	0.118%	$1.4M	Equity derivatives	Corporate	United States	USD
10	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.052%	-$608K	Equity derivatives	Corporate	United States	USD
11	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.008%	-$94K	Equity derivatives	Corporate	United States	USD
12	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	0.006%	$75K	Equity derivatives	Corporate	United States	USD
13	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.005%	-$61K	Equity derivatives	Corporate	United States	USD
14	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	0.002%	$23K	Equity derivatives	Corporate	United States	USD
15	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.002%	-$22K	Equity derivatives	Corporate	United States	USD
16	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	−<0.001%	-$876	Equity derivatives	Corporate	United States	USD

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