FT Vest U.S. Equity Deep ... (DJUL)
CBOE: DJUL
· Real-Time Price · USD
46.64
0.06 (0.12%)
At close: Sep 29, 2025, 3:59 PM
0.12% (1D)
| Bid | 46.58 |
| Market Cap | 401.76M |
| AUM | 405.33M |
| NAV | 46.59 |
| EPS (ttm) | 1.74 |
| PE Ratio (ttm) | 26.88 |
| Shares Out | 8.61M |
| Inception Date | Jul 17, 2020 |
| Ask | 46.65 |
| Volume | 5,956 |
| Open | 46.66 |
| Previous Close | 46.58 |
| Day's Range | 46.57 - 46.74 |
| 52-Week Range | 37.77 - 46.76 |
| 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 | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
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% |