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

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61.40 USD +0.48 (+0.78%)

Nov 4, 2026, 11:28 AM EST

61.40 Day range 61.64

53.53 52-week range 62.10

YTD: +9.79%
1 year: +11.69%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $1.41B
NAV: 60.81
Holdings: 4
Inception: 2020-07-17
Top 10 weight: 100.00%

2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.43 97.94%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.29 4.28%
US Dollar 0.93%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 868.31 -0.91%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 668.96 -2.24%

Technology 38.23%
Financial Services 12.03%
Healthcare 10.25%
Consumer Cyclical 9.19%
Communication Services 8.42%
Industrials 7.61%
Consumer Defensive 4.88%
Energy 3.91%
Utilities 2.09%
Real Estate 1.80%
Basic Materials 1.58%

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

Updated 2026-11-03

Funds holding FJUL, by value held
Fund	Value held	Weight in fund
BUFR	$905.50M	8.29%
BUFG	$48.05M	14.59%