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

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51.54 USD +0.52 (+1.01%)

Nov 4, 2026, 1:01 PM EST

51.40 Day range 51.54

45.96 52-week range 51.80

YTD: +8.35%
1 year: +9.92%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $491.12M
NAV: 51.03
Holdings: 4
Inception: 2020-07-17
Top 10 weight: 100.00%

2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.42 98.34%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 706.13 2.96%
US Dollar 0.93%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 520.30 -0.65%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 844.38 -1.57%

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%

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

Updated 2026-11-04

Funds holding DJUL, by value held
Fund	Value held	Weight in fund
BUFD	$183.98M	8.29%