BATS:DJUL

FT Vest U.S. Equity Deep Buffer ETF July (DJUL) Price, Holdings, & News

$38.26
+0.03 (+0.08%)
(As of 04/24/2024 ET)
Today's Range
$38.14
$38.30
50-Day Range
$37.45
$38.68
52-Week Range
N/A
Volume
14,167 shs
Average Volume
N/A
Market Capitalization
$334.78 million
Assets Under Management
$327.65 million
Dividend Yield
N/A
Net Expense Ratio
0.85%

About FT Vest U.S. Equity Deep Buffer ETF July

The FT Cboe Vest U.S. Equity Deep Buffer ETF - July (DJUL) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on SPY shares over a specific holdings period. The actively-managed fund holds options and collateral. DJUL was launched on Jul 17, 2020 and is managed by First Trust.

DJUL Stock Price History

DJUL ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Deep Buffer ETF July
Tax Classification
Regulated Investment Company
Inception Date
7/17/2020
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$327.65 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.39
Creation Unit
50,000
Creation Fee
$250.00
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FT Vest U.S. Equity Deep Buffer ETF July Expenses

TypeDJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%-0.54%-0.34%-0.57%
Net Expense0.85%0.61%0.60%0.63%0.58%

FT Vest U.S. Equity Deep Buffer ETF July (DJUL) Holdings

Top 6 DJUL Holdings

  • Option on SPDR® S&P 500 ETF Trust Jul24
    Holding Weight: 101.26%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.49%
  • Option on SPDR® S&P 500 ETF Trust Jul24
    Holding Weight: 0.44%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust Jul24
    Holding Weight: -0.08%
  • Option on SPDR® S&P 500 ETF Trust Jul24
    Holding Weight: -2.11%

DJUL ETF - Frequently Asked Questions

How have DJUL shares performed in 2024?

FT Vest U.S. Equity Deep Buffer ETF July's stock was trading at $36.4992 at the beginning of the year. Since then, DJUL shares have increased by 4.8% and is now trading at $38.26.
View the best growth stocks for 2024 here
.

What does DJUL invest in?

FT Vest U.S. Equity Deep Buffer ETF July is a equity fund issued by First Trust. DJUL focuses on large cap investments. The fund's investments total to approximately $327.65 million assets under management.

What is the management fee for FT Vest U.S. Equity Deep Buffer ETF July?

FT Vest U.S. Equity Deep Buffer ETF July's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for DJUL is 0.85%.

Who are FT Vest U.S. Equity Deep Buffer ETF July's major shareholders?

FT Vest U.S. Equity Deep Buffer ETF July's stock is owned by a variety of institutional and retail investors. Top institutional investors include Ignite Planners LLC (4.02%), Raymond James & Associates (2.05%), Raymond James Financial Services Advisors Inc. (1.38%), Spire Wealth Management (0.58%), Sunbelt Securities Inc. (0.52%) and Claro Advisors LLC (0.37%).

How do I buy shares of FT Vest U.S. Equity Deep Buffer ETF July?

Shares of DJUL 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:DJUL) was last updated on 4/25/2024 by MarketBeat.com Staff

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