DJUL ETF

DJUL ETF
$51.47
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DJUL holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. DJUL is FT Vest US Equity Deep Buffer ETF - July.

Showing top 5 of 5 holdings · as of Oct 2, 2026
DJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.42
99.58%		99.6%6,414$485.72M
2—2027-07-16 State Street Spdr S&P 500 Etf Trust P 706.13
2.54%		102.1%6,414$12.38M
3—USD
0.98%		103.1%4,766,284$4.77M
4—2027-07-16 State Street Spdr S&P 500 Etf Trust P 520.30
-0.57%		102.5%-6,414$2.79M
5—2027-07-16 State Street Spdr S&P 500 Etf Trust C 844.38
-2.53%		100.0%-6,414$12.33M
Not reported for this fund: share changes, sector, industry.

DJUL ETF All Holdings

DJUL holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.42 at 99.6%, 2027-07-16 State Street Spdr S&P 500 Etf Trust P 706.13 at 2.5%, USD at 1.0%.

DJUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DJUL sectors provide a detailed breakdown. DJUL overlap shows how holdings compare to other funds in your portfolio.

Compare DJUL

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DJUL ETF Holdings

5 of 10 holdings

  • 1

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.42

    Other
    99.58%
  • 2

    2027-07-16 State Street Spdr S&P 500 Etf Trust P 706.13

    Other
    2.54%
  • 3

    USD

    Other
    0.98%
  • 4

    2027-07-16 State Street Spdr S&P 500 Etf Trust P 520.30

    Other
    -0.57%
  • 5

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 844.38

    Other
    -2.53%