What's new? Log in Free sign up

FT Vest U.S. Equity Buffer ETF - July

Fund Profile

Fund profile

Tickers

FJUL

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$973.97 mm

Liabilities

$34.43 mm

Net assets

$939.54 mm

Number of holdings

16.00

FJUL stock data

1M 3M 6M 1Y

16 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P 500 ETF TRUST	824.21 mm	13.86 k contracts	87.72	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	82.72 mm	1.39 k contracts	8.80	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	42.76 mm	719.00 contracts	4.55	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	13.02 mm	13.54 k contracts	1.39	Equity derivative	N/A	USA
Dreyfus Government Cash Management	7.62 mm	7.62 mm shares	0.81	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF TRUST	1.68 mm	1.75 k contracts	0.18	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	1.25 mm	21.00 contracts	0.13	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	669.30 k	696.00 contracts	0.07	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-10.30 k	-21.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-34.03 k	-21.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-352.51 k	-719.00 contracts	-0.04	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-653.54 k	-1.33 k contracts	-0.07	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-1.17 mm	-719.00 contracts	-0.12	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-2.60 mm	-1.60 k contracts	-0.28	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-6.82 mm	-13.92 k contracts	-0.73	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-22.11 mm	-13.65 k contracts	-2.35	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.