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

Fund Profile

Fund profile

Tickers

XJUL

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$64.69 mm

Liabilities

$10.32 mm

Net assets

$54.37 mm

Number of holdings

11.00

XJUL stock data

1M 3M 6M 1Y

11 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P 500 ETF TRUST	45.14 mm	759.00 contracts	83.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	10.94 mm	184.00 contracts	20.13	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	5.83 mm	759.00 contracts	10.73	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	1.41 mm	184.00 contracts	2.60	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	790.57 k	822.00 contracts	1.45	Equity derivative	N/A	USA
Dreyfus Government Cash Management	453.53 k	453.53 k shares	0.83	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF TRUST	116.37 k	121.00 contracts	0.21	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-66.15 k	-184.00 contracts	-0.12	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-272.86 k	-759.00 contracts	-0.50	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-1.77 mm	-336.00 contracts	-3.26	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-8.17 mm	-1.55 k contracts	-15.03	Equity derivative	N/A	USA

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