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FJUL

FT Vest U.S. Equity Buffer ETF - July

USD

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Price alert · FJUL

All alert types
61.01 USD -0.71 -1.15%
As of Oct 30, 2026 Extended hours 61.01 0.00%
Bid
60.83 × 1,000
Ask
60.88 × 100
60.69 Day range 61.22
53.71 52-week range 62.06
YTD
+9.10%
1 year
+10.59%
Open
61.28
Prev close
61.72
Mkt cap
1.22B
Vol
15.09K
Avg vol
48.91K
EPS
2.53
P/E
24.11
Div yield
0.00%
More statistics
Low
60.69
High
61.22
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
59.93
200-d avg
57.26

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FT Vest U.S. Equity Buffer ETF - July

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$1.42B
NAV
61.68
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 7.43 98.73%
  2. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.29 3.40%
  3. US Dollar 0.91%
  4. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 868.31 -1.30%
  5. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 668.96 -1.75%

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

2 US ETFs and mutual funds hold FJUL · largest positions

Funds holding FJUL, by value held
FundValue heldWeight in fund
BUFR $916.92M8.30%
BUFG $48.81M14.60%
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