First Trust Vest U.S. Equity Buffer UCITS ETF (LON:FJUL)

Assets	2.19M
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	+12.46%

Volume	150
Open	29.46
Previous Close	29.17
Day's Range	29.46 - 29.46
52-Week Low	25.83
52-Week High	29.48
Beta	n/a
Holdings	9
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

Performance

FJUL had a total return of 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.

Top Holdings

Name	Symbol	Weight
4spx Us 07/16/27 C149.17	n/a	50.88%
4Xsp Us 07/16/27 C14.94	n/a	45.79%
Cash W-O	n/a	3.29%
4spx Us 07/16/27 P7457.71	n/a	1.99%
4xsp Us 07/16/27 P745.79	n/a	1.79%
4Xsp Us 07/16/27 C862.58	n/a	-0.82%
4spx Us 07/16/27 C8625.58	n/a	-0.91%
4xsp Us 07/16/27 P671.21	n/a	-0.95%
4spx Us 07/16/27 P6711.94	n/a	-1.05%

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

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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