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

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Price alert · DJUL

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50.44 USD +0.15 (+0.30%)

Nov 6, 2026, 2:18 PM EST

50.44 Day range 50.51
45.96 52-week range 51.80
YTD
+6.03%
1 year
+7.64%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$495.95M
NAV
51.53
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 99.06%
  2. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 706.13 2.42%
  3. US Dollar 0.92%
  4. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 520.30 -0.53%
  5. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 844.38 -1.86%

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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold DJUL · largest positions

Funds holding DJUL, by value held
FundValue heldWeight in fund
BUFD $186.53M8.30%