DJUL
FT Vest U.S. Equity Deep Buffer ETF - July·CBOE
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FT Vest U.S. Equity Deep Buffer ETF - July Fundamentals
Assets Under Management
384.63MUSD
Fund Flows (1Y)
212.73MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.04%
Shares Outstanding
8.20M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.99% | -1.63% | -1.49% | +12.72% | +49.47% | +46.05% |
NAV Total Return | -2.45% | -1.78% | -1.49% | +12.41% | +47.93% | +45.55% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
2026-07-17 State Street SPDR S&P 500 ETF Trust C 6.27
99.29%
2026-07-17 State Street SPDR S&P 500 ETF Trust P 596.20
1.98%
US Dollar
0.56%
2026-07-17 State Street SPDR S&P 500 ETF Trust P 439.31
-0.37%
2026-07-17 State Street SPDR S&P 500 ETF Trust C 702.70
-1.46%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than DJUL?
Dividends
No data is currently available
How Much Does DJUL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DJUL?
Fund Flows
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