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

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Price alert · FJUL

All alert types
60.92 USD +0.17 (+0.27%)

At closeNov 3, 2026, 4:00 PM EST

60.75 -0.17 -0.27%

After hours · Nov 3, 4:00 PM ET

60.83 Day range 60.98
53.53 52-week range 62.10
YTD
+8.94%
1 year
+10.36%

FT Vest U.S. Equity Buffer ETF - July

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%

Top holdings

  1. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.43 97.94%
  2. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.29 4.28%
  3. US Dollar 0.93%
  4. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 868.31 -0.91%
  5. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 668.96 -2.24%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold FJUL · largest positions

Funds holding FJUL, by value held
FundValue heldWeight in fund
BUFR $905.50M8.29%
BUFG $48.05M14.59%