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

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Price alert · FJUL

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60.75 USD -0.26 -0.42%

At close · Nov 2

60.75 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
60.83 × 1
Ask
60.90 × 1
60.75 Day range 61.34
53.53 52-week range 62.10
YTD
+8.64%
1 year
+10.02%
Open
61.16
Prev close
61.01
Mkt cap
1.20B
Vol
8.03K
Avg vol
48.09K
EPS
2.53
P/E
24.01
Div yield
0.00%
More statistics
Low
60.75
High
61.34
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

5D chart

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1m5m15m30m

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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
$1.41B
NAV
60.97
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 98.08%
  2. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.29 4.13%
  3. US Dollar 0.92%
  4. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 868.31 -0.99%
  5. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 668.96 -2.14%

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 2026-11-01

Held by funds

2 US ETFs and mutual funds hold FJUL · largest positions

Funds holding FJUL, by value held
FundValue heldWeight in fund
BUFR $908.85M8.30%
BUFG $48.25M14.60%