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FT Vest U.S. Equity Buffer ETF - July ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Buffer ETF - July (FJUL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFJUL
FJUL
FT Vest U.S. Equity Buffer ETF - July
FJUL
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  3. FT Vest U.S. Equity Buffer ETF - JulyFJULETF
FT Vest U.S. Equity Buffer ETF - July Logo

FT Vest U.S. Equity Buffer ETF - July

ETF
🇺🇸FJUL•CBOE•Multi-Asset

Your view on FJUL

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

FT Vest U.S. Equity Buffer ETF - July

ETFFirst Trust
🇺🇸FJUL•CBOE•Multi-Asset
AUM (USD)$1.30B
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$1.30B

Expense Ratio

0.85%

Holdings

5

Sentiment

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

Overview for FT Vest U.S. Equity 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=FJUL
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=FJUL
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=FJUL

About this fund

FJUL 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 10% of losses, the fund foregoes some upside return as well as the dividend component …

FJUL Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$1.30B

Fund Details

NAV$61.40 USD
Holdings5
Average Volume37.8K
Inception DateJuly 17, 2020
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740U2087
CUSIP33740U208
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$1.30B

NAV

$61.40 USD

Holdings

5

Average Volume

37.8K

Inception Date

July 17, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U2087

CUSIP

33740U208

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$1.30B

NAV

$61.40 USD

Holdings

5

Average Volume

37.8K

Inception Date

July 17, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U2087

CUSIP

33740U208

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 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 FJUL?

FT Vest U.S. Equity Buffer ETF - July (FJUL) is a Multi-Asset fund from First Trust, listed since 2020, with $1.3B in assets under management, a 0.85% expense ratio, a NAV of $61.40 USD.

What's in FJUL? Top 5 holdings

HoldingWeight
2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.4398.99%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.293.49%
US Dollar0.98%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 868.31-1.62%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 668.96-1.83%

FJUL 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

  • FAUGFT Vest U.S. Equity Buffer ETF - August
  • FDECFT Vest U.S. Equity Buffer ETF - December
  • FFEBFT Vest U.S. Equity Buffer ETF - February
  • FJANFT Vest U.S. Equity Buffer ETF - January
  • FJUNFT Vest U.S. Equity Buffer ETF - June
  • FMAYFT Vest U.S. Equity Buffer ETF - May
  • FNOVFT Vest U.S. Equity Buffer ETF - November
  • FOCTFT Vest U.S. Equity Buffer ETF - October

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