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XJUL

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

USD

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Price alert · XJUL

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41.68 USD -0.25 -0.60%
As of Oct 30, 2026 Extended hours 41.68 0.00%
Bid
41.88 × 300
Ask
41.98 × 200
41.57 Day range 41.68
38.09 52-week range 42.03
YTD
+6.63%
1 year
+8.09%
Open
41.72
Prev close
41.93
Mkt cap
41.89M
Vol
374
Avg vol
5.31K
EPS
1.72
P/E
24.20
Div yield
0.00%
More statistics
Low
41.57
High
41.68

5D chart

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$41.71M
NAV
41.71
Holdings
5
Inception
2023-07-21
Top 10 weight
100.00%

Top holdings

  1. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.44 98.92%
  2. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 743.30 9.40%
  3. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.30 3.38%
  4. US Dollar 0.94%
  5. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 631.81 -1.30%
  6. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 785.67 -11.34%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold XJUL · largest positions

Funds holding XJUL, by value held
FundValue heldWeight in fund
BUFX $1.61M8.31%
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