BATS:FJUL FT Vest U.S. Equity Buffer ETF July (FJUL) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free FJUL Stock Alerts $44.52 -0.03 (-0.07%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$44.44▼$44.5650-Day Range$43.14▼$44.5552-Week Range N/AVolume16,036 shsAverage VolumeN/AMarket Capitalization$655.78 millionAssets Under Management$655.93 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Buffer ETF July alerts: Email Address About FT Vest U.S. Equity Buffer ETF JulyThe FT Cboe Vest U.S. Equity Buffer ETF - July (FJUL) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral. FJUL was launched on Jul 17, 2020 and is managed by First Trust.Read More FJUL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Buffer ETF July and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Buffer ETF July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FJUL Inception Date7/17/2020 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$655.93 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares14,730,000Beta0.72 Creation Unit50,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad TradeSmithThe A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...Click here to see Louis' new video for yourself. FT Vest U.S. Equity Buffer ETF July ExpensesTypeFJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.85%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Buffer ETF July (FJUL) HoldingsTop 6 FJUL Holdings2 Spy Us 07/19/24 C4.52Holding Weight: 99.83%Dreyfus Govt Cm Inst 289Holding Weight: 0.66%2 Spy Us 07/19/24 P452.18Holding Weight: 0.36%CashHolding Weight: 0.00%2 Spy Us 07/19/24 P406.96Holding Weight: -0.13%2 Spy Us 07/19/24 C531.13Holding Weight: -0.73%Full Holdings Details Similar ETFsBNY Mellon International Equity ETFNYSEARCA:BKIESPDR Russell 1000 Low Volatility Focus ETFNYSEARCA:ONEVInnovator Defined Wealth Shield ETFBATS:BALTGoldman Sachs Equal Weight U.S. Large Cap Equity ETFBATS:GSEWInvesco S&P 100 Equal Weight ETFNYSEARCA:EQWLInstitutional OwnershipLegacy Capital Group California Inc.Bought 95,500 shares on 5/8/2024Ownership: 0.648%Avantax Advisory Services Inc.Sold 5,768 shares on 5/8/2024Ownership: 0.408%Prospera Private Wealth LLCBought 11,830 shares on 5/7/2024Ownership: 0.080%Envestnet Portfolio Solutions Inc.Bought 1,282 shares on 5/6/2024Ownership: 0.073%Integrity Financial Corp WASold 418 shares on 5/3/2024Ownership: 0.080%View All Institutional Transactions FJUL ETF - Frequently Asked Questions How have FJUL shares performed in 2024? FT Vest U.S. Equity Buffer ETF July's stock was trading at $41.62 at the start of the year. Since then, FJUL stock has increased by 7.0% and is now trading at $44.52. View the best growth stocks for 2024 here. What does FJUL invest in? FT Vest U.S. Equity Buffer ETF July is a equity fund issued by First Trust. FJUL focuses on large cap investments. The fund's investments total to approximately $655.93 million assets under management. What is the management fee for FT Vest U.S. Equity Buffer ETF July? FT Vest U.S. Equity Buffer ETF July's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FJUL is 0.85%. Who are FT Vest U.S. Equity Buffer ETF July's major shareholders? FT Vest U.S. Equity Buffer ETF July's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (3.62%), Astor Investment Management LLC (3.42%), McCarthy & Cox (2.71%), Raymond James Financial Services Advisors Inc. (2.38%), Raymond James & Associates (2.17%) and MBL Wealth LLC (0.68%). How do I buy shares of FT Vest U.S. Equity Buffer ETF July? Shares of FJUL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:FJUL) was last updated on 5/9/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressThis 1 Biotech Stock has been shocking the marketsHuge Alerts1970’s computer coder Issues Shocking AI WarningInvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeThe Crypto 9-5 Escape PlanCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest U.S. Equity Buffer ETF July Please log in to your account or sign up in order to add this asset to your watchlist. 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