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

BATS: FJUL · Real-Time Price · USD

61.30

-0.09 (-0.15%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.15% (1D)

Assets	$1.29B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	21.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,737
Open	61.35
Previous Close	61.39
Day's Range	61.24 - 61.49
52-Week Low	53.15
52-Week High	61.60
Beta	0.64
Holdings	6
Inception Date	Jul 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 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. FJUL 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 FJUL

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	99.54%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	4.24%
Dreyfus Govt Cm Inst 289	n/a	1.06%
Cash	n/a	-0.00%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	-2.41%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	-2.44%

View More Holdings

Performance

FJUL had a total return of 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.