FJUL
FT Vest U.S. Equity Buffer ETF - July·CBOE
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FT Vest U.S. Equity Buffer ETF - July Fundamentals
Assets Under Management
1.13BUSD
Fund Flows (1Y)
887.63MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.07%
Shares Outstanding
21.10M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.68% | -2.11% | -2.02% | +13.46% | +56.83% | +62.63% |
NAV Total Return | -2.34% | -2.08% | -1.71% | +13.37% | +55.63% | +63.15% |
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
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
2026-07-17 State Street SPDR S&P 500 ETF Trust C 6.28
98.61%
2026-07-17 State Street SPDR S&P 500 ETF Trust P 627.58
2.92%
US Dollar
0.55%
2026-07-17 State Street SPDR S&P 500 ETF Trust C 718.89
-0.76%
2026-07-17 State Street SPDR S&P 500 ETF Trust P 564.82
-1.33%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than FJUL?
Dividends
No data is currently available
How Much Does FJUL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FJUL?
Fund Flows
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