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

BATS: FJUL · Real-Time Price · USD
55.48
+0.10 (0.18%)
At close: Nov 28, 2025, 4:00 PM EST
55.48
0.00 (0.00%)
After-hours: Nov 28, 2025, 5:00 PM EST
0.18%
Assets$1.16B
Expense Ratio0.85%
PE Ration/a
Shares Out20.90M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume11,612
Open55.32
Previous Close55.38
Day's Range55.32 - 55.48
52-Week Low43.02
52-Week High55.58
Beta0.64
Holdings6
Inception DateJul 17, 2020

About FJUL

Fund Home Page

The FT Vest U.S. Equity Buffer ETF - July (FJUL) is an exchange-traded fund that mostly invests in large cap equity. 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. FJUL was launched on Jul 17, 2020 and is issued by First Trust.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol FJUL
ETF Provider First Trust

Performance

FJUL had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.

News

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