BATS:FJUL

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

$36.75

-0.15 (-0.41%)

(As of 05/31/2023 ET)

Compare

Today's Range: $36.59
▼
$36.80
50-Day Range: $35.16
▼
$36.91
52-Week Range: N/A

Volume: 13,341 shs
Average Volume: N/A
Market Capitalization: $239.98 million

Assets Under Management: $246.44 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Profile Chart Holdings

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

The 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.

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Fund Details

Issuer: First Trust
Fund Name: FT Cboe Vest U.S. Equity Buffer ETF July
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:FJUL
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: $246.44 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

Outstanding Shares: 6,530,000
Beta: 0.59
Creation Unit: 50,000
Creation Fee: $250.00

FT Cboe Vest U.S. Equity Buffer ETF July Expenses

Type	FJUL	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.54%	0.52%	0.52%	0.49%
Other Expenses	0.00%	0.27%	0.48%	0.48%	0.51%
Total Expense	0.85%	0.62%	0.67%	0.64%	0.66%
Fee Waiver	0.00%	-0.16%	-0.49%	-0.37%	-0.52%
Net Expense	0.85%	0.59%	0.58%	0.59%	0.55%

FT Cboe Vest U.S. Equity Buffer ETF July (FJUL) Holdings

Top 5 FJUL Holdings

Option on SPDR® S&P 500 ETF Trust Jul23
Holding Weight: 98.39%
Option on SPDR® S&P 500 ETF Trust Jul23
Holding Weight: 1.91%
Interest/Overdraft
Holding Weight: 0.59%
Option on SPDR® S&P 500 ETF Trust Jul23
Holding Weight: -0.18%
Option on SPDR® S&P 500 ETF Trust Jul23
Holding Weight: -0.72%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

FJUL ETF - Frequently Asked Questions

How have FJUL shares performed in 2023?: FT Cboe Vest U.S. Equity Buffer ETF July's stock was trading at $34.3041 at the start of the year. Since then, FJUL shares have increased by 7.1% and is now trading at $36.75.
View the best growth stocks for 2023 here.
What does FJUL invest in?: FT Cboe 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 $246.44 million assets under management.
What is the management fee for FT Cboe Vest U.S. Equity Buffer ETF July?: FT Cboe 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%.
What is FT Cboe Vest U.S. Equity Buffer ETF July's stock symbol?: FT Cboe Vest U.S. Equity Buffer ETF July trades on the BATS under the ticker symbol "FJUL."

Who are FT Cboe Vest U.S. Equity Buffer ETF July's major shareholders?: FT Cboe Vest U.S. Equity Buffer ETF July's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (9.53%), AE Wealth Management LLC (7.88%), Brookstone Capital Management (2.05%), MBL Wealth LLC (2.00%), Raymond James Financial Services Advisors Inc. (1.41%) and Wealthcare Advisory Partners LLC (1.16%).
How do I buy shares of FT Cboe 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is FT Cboe Vest U.S. Equity Buffer ETF July's stock price today?: One share of FJUL stock can currently be purchased for approximately $36.75.
How much money does FT Cboe Vest U.S. Equity Buffer ETF July make?: FT Cboe Vest U.S. Equity Buffer ETF July (BATS:FJUL) has a market capitalization of $239.98 million.

This page (BATS:FJUL) was last updated on 5/31/2023 by MarketBeat.com Staff

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