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

Assets	$489.10M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	9.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,534
Open	51.73
Previous Close	51.73
Day's Range	51.69 - 51.79
52-Week Low	45.96
52-Week High	51.80
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: Cboe BZX
• Ticker Symbol: DJUL
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	100.16%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	2.31%
Dreyfus Govt Cm Inst 289	n/a	0.90%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	-0.53%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	-2.84%

Performance

DJUL had a total return of 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 12, 2026

Data Sources Report a data error