BATS:DJUL FT Vest U.S. Equity Deep Buffer ETF - July (DJUL) Price, Holdings, & News $51.15 0.00 (0.00%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$51.13 -0.02 (-0.04%) As of 09/11/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort Interest About FT Vest U.S. Equity Deep Buffer ETF - July (BATS:DJUL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DJUL alerts:Sign Up Key Stats Today's Range$51.13▼$51.2250-Day Range$49.92▼$51.4152-Week Range$45.96▼$51.49Volume5,587 shsAverage Volume17,552 shsMarket Capitalization$398.97 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview 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. Read More FT Vest U.S. Equity Deep Buffer ETF - July ExpensesTypeDJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.85%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%Net Expense0.85%0.61%0.63%0.66%0.60% Receive DJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Deep Buffer ETF - July and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DJUL ETF - Frequently Asked Questions How have DJUL shares performed this year? FT Vest U.S. Equity Deep Buffer ETF - July's stock was trading at $47.56 at the start of the year. Since then, DJUL shares have increased by 7.5% and is now trading at $51.15. Who are FT Vest U.S. Equity Deep Buffer ETF - July's major shareholders? FT Vest U.S. Equity Deep Buffer ETF - July's top institutional shareholders include Ferguson Shapiro LLC (0.27%). 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. Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Deep Buffer ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DJUL 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$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest41,661 shs Miscellaneous Outstanding Shares7,800,000Beta0.46 Creation Unit50,000 Creation Fee$250.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 6 DJUL HoldingsOption on State Street® SPDR® S&P 500® ETF Jul27Holding Weight: 100.16%Option on State Street® SPDR® S&P 500® ETF Jul27Holding Weight: 3.13%Dreyfus Govt Cm Inst 289Holding Weight: 1.05%CashHolding Weight: 0.00%Option on State Street® SPDR® S&P 500® ETF Jul27Holding Weight: -0.77%Option on State Street® SPDR® S&P 500® ETF Jul27Holding Weight: -3.57%Full Holdings Details This page (BATS:DJUL) was last updated on 9/14/2026 by MarketBeat.com Staff. 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