FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JulyXJUL
Type
ETF
Peer group
Alternative
Net assets
$44.3M
Expense ratio
0.85%
1-year return
+9.7%
3 years, a year
+10.4%
5 years, a year
—
Holdings
16
What it aims to do.
The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF July (the Fund ) is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 10.10% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from July 21, 2025 through July 17, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 86.44% |
| JOBY Cboe Global Markets, Inc. | 13.59% |
| JOBY Cboe Global Markets, Inc. | 9.87% |
| JOBY Cboe Global Markets, Inc. | 2.14% |
| JOBY Cboe Global Markets, Inc. | 1.55% |
| JOBY Cboe Global Markets, Inc. | 1.55% |
| Dreyfus Government Cash Management Funds | 0.64% |
| JOBY Cboe Global Markets, Inc. | 0.24% |
| JOBY Cboe Global Markets, Inc. | 0.21% |
| JOBY Cboe Global Markets, Inc. | 0.12% |
More on XJUL.
- XJUL overview
- XJUL holdings
- XJUL risk
- XJUL costs
- XJUL money in and out
- XJUL share classes
- Compare XJUL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.