FT Vest U.S. Equity Buffe... (FJUL)
CBOE: FJUL
· Real-Time Price · USD
54.56
0.21 (0.39%)
At close: Sep 26, 2025, 3:59 PM
0.39% (1D)
| Bid | 54.45 |
| Market Cap | 1.03B |
| AUM | 1.12B |
| NAV | 54.42 |
| EPS (ttm) | 2.02 |
| PE Ratio (ttm) | 26.96 |
| Shares Out | 18.89M |
| Inception Date | Jul 17, 2020 |
| Ask | 54.67 |
| Volume | 14,516 |
| Open | 54.45 |
| Previous Close | 54.35 |
| Day's Range | 54.36 - 54.56 |
| 52-Week Range | 43.02 - 54.72 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
About FJUL
The investment objective of the FT Vest U.S. Equity 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 14.55% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from July 21, 2025 to July 17, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol FJUL
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 95.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-07-17 Spdr® S&p... | 4SPY 260717C00006280 | 90.09% |
| 2026-07-17 Spdr® S&p... | 4SPY 260717P00627580 | 4.69% |
| Us Dollar | $USD | 1.06% |