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

BATS: DJUL · Real-Time Price · USD

51.11

+0.02 (0.04%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$481.56M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	9.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,849
Open	51.06
Previous Close	51.09
Day's Range	50.99 - 51.11
52-Week Low	45.96
52-Week High	51.49
Beta	0.50
Holdings	6
Inception Date	Jul 17, 2020

About DJUL

Fund Home Page

The FT Vest U.S. Equity Deep Buffer ETF - July (DJUL) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. DJUL was launched on Jul 17, 2020 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol DJUL

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	99.15%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	2.80%
Dreyfus Govt Cm Inst 289	n/a	0.98%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	-0.64%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	-2.29%

View More Holdings

Performance

DJUL had a total return of 9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.