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FT Vest U.S. Equity Deep Buffer ETF - July ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Deep Buffer ETF - July (DJUL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDJUL
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
DJUL
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  3. FT Vest U.S. Equity Deep Buffer ETF - JulyDJULETF
FT Vest U.S. Equity Deep Buffer ETF - July Logo

FT Vest U.S. Equity Deep Buffer ETF - July

ETF
🇺🇸DJUL•CBOE•Multi-Asset

Your view on DJUL

FT Vest U.S. Equity Deep Buffer ETF - July Logo

FT Vest U.S. Equity Deep Buffer ETF - July

ETFFirst Trust
🇺🇸DJUL•CBOE•Multi-Asset
AUM (USD)$483.12M
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$483.12M

Expense Ratio

0.85%

Holdings

5

Sentiment

DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
DJUL

Overview for FT Vest U.S. Equity Deep Buffer ETF - July

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
July 17, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DJUL
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
July 17, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DJUL
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
July 17, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DJUL

About this fund

DJUL uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in July. In exchange for preventing realization of the first 5% to 30% of the losses, the fund foregoes some upside return as well as the dividend …

DJUL Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$483.12M

Fund Details

NAV$51.40 USD
Holdings5
Average Volume23.5K
Inception DateJuly 17, 2020
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F6988
CUSIP33740F698
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$483.12M

NAV

$51.40 USD

Holdings

5

Average Volume

23.5K

Inception Date

July 17, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F6988

CUSIP

33740F698

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$483.12M

NAV

$51.40 USD

Holdings

5

Average Volume

23.5K

Inception Date

July 17, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F6988

CUSIP

33740F698

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DJUL?

FT Vest U.S. Equity Deep Buffer ETF - July (DJUL) is a Multi-Asset fund from First Trust, listed since 2020, with $483.1M in assets under management, a 0.85% expense ratio, a NAV of $51.40 USD.

What's in DJUL? Top 5 holdings

HoldingWeight
2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.4299.58%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 706.132.54%
US Dollar0.98%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 520.30-0.57%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 844.38-2.53%

DJUL sector breakdown

  • Technology 36.62%
  • Financial Services 12.47%
  • Communication Services 9.95%
  • Healthcare 9.52%
  • Consumer Cyclical 9.12%
  • Industrials 8.19%
  • Consumer Defensive 4.85%
  • Energy 3.39%

Comparable funds

  • DAUGFT Vest U.S. Equity Deep Buffer ETF - August
  • DDECFT Vest U.S. Equity Deep Buffer ETF - December
  • DFEBFT Vest U.S. Equity Deep Buffer ETF - February
  • DJANFT Vest U.S. Equity Deep Buffer ETF - January
  • DMARFT Vest U.S. Equity Deep Buffer ETF - March
  • DMAYFT Vest U.S. Equity Deep Buffer ETF - May
  • DNOVFT Vest U.S. Equity Deep Buffer ETF - November
  • DSEPFT Vest U.S. Equity Deep Buffer ETF - September

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  • FCVTFirst Trust SSI Strategic Convertible Securities ETF
  • FDDFirst Trust STOXX European Select Dividend Index Fund
  • FDECFT Vest U.S. Equity Buffer ETF - December
  • FDLFirst Trust Morningstar Dividend Leaders Index Fund
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