XJUL
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July·CBOE
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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July Fundamentals
Assets Under Management
46.66MUSD
Fund Flows (1Y)
-4.90MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
--
Shares Outstanding
1.10M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.18% | -0.61% | -0.51% | +9.27% | +26.11% | +26.11% |
NAV Total Return | -1.14% | -0.66% | -0.56% | +8.90% | +0.18% | +0.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.97%
Financial Services
13.33%
Consumer Cyclical
10.72%
Communication Services
10.38%
Healthcare
9.05%
Industrials
7.54%
Consumer Defensive
5.12%
Energy
2.93%
Utilities
2.33%
Technology
34.97%
Financial Services
13.33%
Consumer Cyclical
10.72%
Communication Services
10.38%
Healthcare
9.05%
Industrials
7.54%
Consumer Defensive
5.12%
Energy
2.93%
Utilities
2.33%
Show more
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 6.29
98.86%
2026-07-17 State Street SPDR S&P 500 ETF Trust C 627.59
8.19%
2026-07-17 State Street SPDR S&P 500 ETF Trust P 627.59
2.92%
US Dollar
0.63%
2026-07-17 State Street SPDR S&P 500 ETF Trust P 533.45
-0.92%
2026-07-17 State Street SPDR S&P 500 ETF Trust C 659.28
-9.68%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than XJUL?
Dividends
No data is currently available
How Much Does XJUL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XJUL?
Fund Flows
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