FJUL
FT Vest U.S. Equity Buffer ETF - July
FJUL | CBOE
$61.01
-$0.71 (-1.15%)
At close: Oct 30, 2026, 3:59 PM ET
-1.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.2B
AVG Volume 51.17K
AUM 1.42B
NAV 62.02
1D Range
60.69 61.28
52W Range
53.71 62.06
About FJUL
FJUL uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in July. In exchange for preventing realization of the first 10% of...
Asset Class Multi-Asset
Holdings 4
Inception Date Jul 17, 2020
Expense Ratio 0.85%
Domicile United States
ISIN US33740U2087
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 2027-07-16 State Str... | FJUL | 99.44% |
| 2027-07-16 State Str... | FJUL | 3.16% |
| US Dollar | FJUL | 0.91% |
| 2027-07-16 State Str... | FJUL | -1.67% |
| 2027-07-16 State Str... | FJUL | -1.83% |
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