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

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41.65 USD +0.04 (+0.10%)

Nov 3, 2026, 1:14 PM EST

41.61 Day range 41.67

38.07 52-week range 42.06

YTD: +6.54%
1 year: +7.92%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $41.63M
NAV: 41.63
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 97.84%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 743.30 8.23%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.30 4.05%
US Dollar 0.95%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 631.81 -1.56%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 785.67 -9.51%

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

Updated 2026-11-03

Funds holding XJUL, by value held
Fund	Value held	Weight in fund
BUFX	$1.60M	8.31%