FT Vest U.S. Equity Deep Buffer ETF - July (DJUL) Holdings history

Fund Profile

Data for period

31 Aug 24

(Last reporting period)

Total assets

$363.09 mm

Liabilities

$9.26 mm

Net assets

$353.83 mm

Number of holdings

2.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Feb 24	May 24	Aug 24
CBOE GLOBAL MARKETS, INC.
Dreyfus Government Cash Management
DREYFUS GOVT CASH MAN INS DREYFUS GOVT CASH MAN INS
DREYFUS GOVT CASH MAN INS DREYFUS GOVT CASH MAN INS
DREYFUS GOVT CASH MAN INS DREYFUS GOVT CASH MAN INS