FT Vest U.S. Equity Deep ... (DJUL)
CBOE: DJUL
· Real-Time Price · USD
46.16
0.06 (0.13%)
At close: Sep 08, 2025, 2:59 PM
0.13% (1D)
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
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% |