DJUL 46.16 ▲ 0.13% - Fund Analysis & Holdings - Stocknear

FT Vest U.S. Equity Deep ...

CBOE: DJUL · Real-Time Price · USD
46.16
0.06 (0.13%)
At close: Sep 08, 2025, 2:59 PM
0.13%
Bid 46.14
Market Cap 401.54M
AUM 403.63M
NAV 46.13
EPS (ttm) 1.74
PE Ratio (ttm) 26.60
Shares Out 8.7M
Inception Date Jul 17, 2020
Ask 46.17
Volume 8.18K
Open 46.16
Previous Close 46.10
Day's Range 46.12 - 46.20
52-Week Range 37.77 - 46.29
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
Exchange CBOE

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%
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