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

Assets	$35.99M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.03M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,113
Open	35.09
Previous Close	35.06
Day's Range	35.03 - 35.09
52-Week Low	33.13
52-Week High	35.14
Beta	0.20
Holdings	5
Inception Date	Jul 24, 2024

About JULM

Fund Home Page

The FT Vest U.S. Equity Max Buffer ETF - July (JULM) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to provide a pre-determined investment outcome over a one year period. The exposure is reset annually in July JULM was launched on Jul 24, 2024 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: JULM
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	101.67%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	3.20%
Dreyfus Govt Cm Inst 289	n/a	0.94%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	-5.81%

Performance

JULM had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

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 16, 2026

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