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

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41.18 USD +0.02 (+0.06%)

Nov 6, 2026, 10:56 AM EST

41.18 Day range 41.27

38.09 52-week range 42.03

YTD: +5.35%
1 year: +7.13%

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%

2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.44 96.18%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 743.30 6.58%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.30 5.48%
US Dollar 0.89%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 631.81 -2.14%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 785.67 -6.99%

Technology 38.23%
Financial Services 12.03%
Healthcare 10.25%
Consumer Cyclical 9.19%
Communication Services 8.42%
Industrials 7.61%
Consumer Defensive 4.88%
Energy 3.91%
Utilities 2.09%
Real Estate 1.80%
Basic Materials 1.58%

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

Updated 2026-11-07

Funds holding XJUL, by value held
Fund	Value held	Weight in fund
BUFX	$1.58M	8.29%