FT Vest U.S. Equity Deep ... (DJUL)
CBOE: DJUL
· Real-Time Price · USD
45.87
-0.02 (-0.03%)
At close: Aug 18, 2025, 2:59 PM
-0.03% (1D)
| Bid | 45.83 |
| Market Cap | 383.76M |
| AUM | 404.25M |
| NAV | 45.94 |
| EPS (ttm) | 1.69 |
| PE Ratio (ttm) | 27.07 |
| Shares Out | 8.37M |
| Inception Date | Jul 17, 2020 |
| Ask | 45.98 |
| Volume | 14.8K |
| Open | 45.84 |
| Previous Close | 45.89 |
| Day's Range | 45.84 - 45.91 |
| 52-Week Range | 37.77 - 46.00 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
About DJUL
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - July (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 11.97% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from July 21, 2025 to July 17, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol DJUL
Inception Date Jul 17, 2020
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 96.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-07-17 Spdr® S&p... | 4SPY 260717C00006270 | 92.26% |
| 2026-07-17 Spdr® S&p... | 4SPY 260717P00596200 | 3.61% |
| Us Dollar | $USD | 1.08% |