XJUL
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
XJUL | CBOE
$41.57
-$0.36 (-0.87%)
At close: Oct 30, 2026, 3:42 PM ET
-0.87%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 41.57M
AVG Volume 13.1K
AUM 42.04M
NAV 42.04
1D Range
41.57 41.72
52W Range
38.09 42.03
About XJUL
XJUL aims to provide approximately 2x any positive price returns of the S&P 500 ETF with a predetermined cap. The fund uses options in an effort to moderate losses over a one-year period starting each...
Asset Class Multi-Asset
Holdings 5
Inception Date Jul 21, 2023
Expense Ratio 0.85%
Domicile United States
ISIN US33740F4256
Provider First Trust
Website Fund Home Page
Top Holdings
113.55% of assets| Name | Symbol | Weight |
|---|---|---|
| 2027-07-16 State Str... | XJUL | 100.03% |
| 2027-07-16 State Str... | XJUL | 10.64% |
| 2027-07-16 State Str... | XJUL | 3.18% |
| US Dollar | XJUL | 0.94% |
| 2027-07-16 State Str... | XJUL | -1.24% |
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