First Trust Vest U.S. Equity Buffer UCITS ETF (LON:FJUL)
London · Delayed Price · Currency is GBP · Price in USD 27.06
-0.03 (-0.11%)
At close: Apr 13, 2026
7.26% (1Y)
| Assets | 2.00M |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 27.09 |
| Day's Range | n/a |
| 52-Week Low | 25.23 |
| 52-Week High | 27.18 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Jul 18, 2025 |
About FJUL
FJUL.L was created on 2025-07-18 by First Trust. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the S&P 500 Index (the Index).
Asset Class Alternatives
Category Downside Hedge
Stock Exchange London Stock Exchange
Ticker Symbol FJUL
Provider First Trust
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on S&P 500 | n/a | 99.62% |
| Option on S&P 500 | n/a | 1.42% |
| Cash W-O | n/a | 0.53% |
| Option on S&P 500 | n/a | -0.59% |
| Option on S&P 500 | n/a | -0.97% |