FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL)
$41.71
▲ +0.00 (+0.01%)
1-day change
$41.26 – $41.83
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.32% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.60% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$24.3M
Trailing 12 months
-$945K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $46.6M | 65.61 | 622 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $25.8M | 36.29 | 344 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $8.2M | 11.53 | 622 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $5.6M | 7.91 | 75 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.5M | 6.38 | 344 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $987K | 1.39 | 75 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $279K | 0.39 | 279,150 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $58K | 0.08 | 651 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $35K | 0.05 | 390 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2K | 0.00 | -75 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$10K | -0.01 | -344 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$18K | -0.03 | -622 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$604K | -0.85 | -60 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$8.1M | -11.48 | -810 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$12.2M | -17.18 | -1,212 | DE | US |
Institutional owners (13F) 45 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $5,005,533 | 16.28% | 122,929 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,322,300 | 7.55% | 57,038 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,091,652 | 6.80% | 51,373 | Shares | June 30, 2026 |
| CROSSPOINT FINANCIAL, LLC | $2,084,610 | 6.78% | 51,200 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,031,963 | 6.61% | 49,907 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,572,495 | 5.12% | 38,622 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,382,560 | 4.50% | 33,957 | Shares | June 30, 2026 |
| World Investment Advisors | $1,329,304 | 4.32% | 32,649 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $1,302,351 | 4.24% | 31,987 | Shares | June 30, 2026 |
| Griffith & Werner, Inc. | $1,205,000 | 3.92% | 29,600 | Shares | June 30, 2026 |
| Mariner, LLC | $1,059,893 | 3.45% | 26,032 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $956,232 | 3.11% | 23,486 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $842,556 | 2.74% | 20,694 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $745,085 | 2.42% | 18,300 | Shares | June 30, 2026 |
| Summit Financial, LLC | $691,422 | 2.25% | 16,982 | Shares | June 30, 2026 |
| LPL Financial LLC | $581,125 | 1.89% | 14,273 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $568,056 | 1.85% | 13,952 | Shares | June 30, 2026 |
| Sequent Planning LLC | $478,401 | 1.56% | 11,750 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $477,017 | 1.55% | 11,716 | Shares | June 30, 2026 |
| Keel Point, LLC | $392,330 | 1.28% | 9,636 | Shares | June 30, 2026 |
| PFS Partners, LLC | $378,365 | 1.23% | 9,293 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $341,640 | 1.11% | 8,391 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $303,215 | 0.99% | 7,450 | Shares | June 30, 2026 |
| Pitti Group Wealth Management, LLC | $277,473 | 0.90% | 6,815 | Shares | June 30, 2026 |
| UBS Group AG | $261,757 | 0.85% | 6,429 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $241,318 | 0.79% | 5,927 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $238,793 | 0.78% | 5,865 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $238,793 | 0.78% | 5,865 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $228,342 | 0.74% | 5,598 | Shares | June 30, 2026 |
| CWM, LLC | $219,158 | 0.71% | 5,635 | Shares | March 31, 2026 |
| BARCLAYS PLC | $205,733 | 0.67% | 5,053 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $134,360 | 0.44% | 3,300 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $128,881 | 0.42% | 3,167 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $104,312 | 0.34% | 2,562 | Shares | June 30, 2026 |
| Triumph Capital Management | $65,144 | 0.21% | 1,600 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $61,847 | 0.20% | 1,519 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $44,787 | 0.15% | 1,100 | Shares | June 30, 2026 |
| Allworth Financial LP | $40,268 | 0.13% | 989 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $30,048 | 0.10% | 738 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $27,035 | 0.09% | 664 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $24,865 | 0.08% | 611 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $12,215 | 0.04% | 300 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $7,247 | 0.02% | 178 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,746 | 0.01% | 92 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $665 | 0.00% | 16,346 | Shares | June 30, 2026 |