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

BATS: JULM · Real-Time Price · USD

35.03

+0.05 (0.13%)

At close: Oct 2, 2026, 4:00 PM EDT

35.01

-0.02 (-0.04%)

After-hours: Oct 2, 2026, 8:00 PM EDT

Assets	$35.89M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	975,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	273
Open	35.01
Previous Close	34.98
Day's Range	35.01 - 35.03
52-Week Low	33.12
52-Week High	35.03
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	100.30%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	3.80%
Dreyfus Govt Cm Inst 289	n/a	0.89%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	-5.00%

View More Holdings

Performance

JULM had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.