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

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Price alert · FJUL

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59.88 USD +0.15 (+0.25%)

Nov 6, 2026, 3:59 PM EST

59.88 Day range 60.20
53.71 52-week range 62.06
YTD
+7.08%
1 year
+9.21%

FT Vest U.S. Equity Buffer ETF - July

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$1.39B
NAV
59.84
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 97.13%
  2. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.29 5.53%
  3. US Dollar 0.87%
  4. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 868.31 -0.58%
  5. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 668.96 -2.95%

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 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold FJUL · largest positions

Funds holding FJUL, by value held
FundValue heldWeight in fund
BUFR $893.28M8.28%
BUFG $47.24M14.58%