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

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Price alert · XJUL

All alert types
41.70 USD +0.43 (+1.04%)

At closeNov 9, 2026, 4:04 PM EST

41.70 0.00 0.00%

After hours · Nov 9, 4:04 PM ET

41.62 Day range 41.70
38.07 52-week range 42.06
YTD
+6.68%
1 year
+8.57%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$41.17M
NAV
41.17
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 96.33%
  2. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 743.30 6.75%
  3. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.30 5.38%
  4. US Dollar 0.89%
  5. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 631.81 -2.09%
  6. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 785.67 -7.26%

Sector weights

  • Technology 39.38%
  • Financial Services 11.69%
  • Healthcare 9.75%
  • Consumer Cyclical 9.12%
  • Communication Services 8.92%
  • Industrials 7.50%
  • Consumer Defensive 4.63%
  • Energy 3.74%
  • Utilities 2.00%
  • Real Estate 1.72%
  • Basic Materials 1.54%
  • Cash & Others 0.01%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold XJUL · largest positions

Funds holding XJUL, by value held
FundValue heldWeight in fund
BUFX $1.58M8.28%