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XJUL holdings

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July

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

XJUL 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	65.609%	$46.6M	Equity derivatives	Corporate	United States	USD
2	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	36.285%	$25.8M	Equity derivatives	Corporate	United States	USD
3	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-17.181%	-$12.2M	Equity derivatives	Corporate	United States	USD
4	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	11.530%	$8.2M	Equity derivatives	Corporate	United States	USD
5	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-11.482%	-$8.1M	Equity derivatives	Corporate	United States	USD
6	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	7.911%	$5.6M	Equity derivatives	Corporate	United States	USD
7	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	6.377%	$4.5M	Equity derivatives	Corporate	United States	USD
8	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	1.390%	$987K	Equity derivatives	Corporate	United States	USD
9	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.851%	-$604K	Equity derivatives	Corporate	United States	USD
10	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT	US2620062081	262006208	0.393%	$279K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
11	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	0.082%	$58K	Equity derivatives	Corporate	United States	USD
12	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	0.049%	$35K	Equity derivatives	Corporate	United States	USD
13	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.026%	-$18K	Equity derivatives	Corporate	United States	USD
14	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.014%	-$10K	Equity derivatives	Corporate	United States	USD
15	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.003%	-$2K	Equity derivatives	Corporate	United States	USD

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