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DJUL

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

USD

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Price alert · DJUL

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51.07 USD -0.49 -0.95%
As of Oct 30, 2026 Extended hours 51.64 +1.11%
Bid
50.87 × 100
Ask
50.98 × 200
50.96 Day range 51.21
46.04 52-week range 51.79
YTD
+7.36%
1 year
+8.59%
Open
51.16
Prev close
51.56
Mkt cap
411.06M
Vol
15.57K
Avg vol
20.39K
EPS
2.12
P/E
24.13
Div yield
0.00%
More statistics
Low
50.96
High
51.21

5D chart

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$496.38M
NAV
51.57
Holdings
4
Inception
2020-07-17
Top 10 weight
100.00%

Top holdings

  1. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.42 99.31%
  2. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 706.13 2.44%
  3. US Dollar 0.91%
  4. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 520.30 -0.56%
  5. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 844.38 -2.10%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DJUL · largest positions

Funds holding DJUL, by value held
FundValue heldWeight in fund
BUFD $185.41M8.30%
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