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

ETF Overview

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.

Key Stats

• Today's Range: $49.20 to $49.44
• 50-Day Range: $48.83 to $52.64
• 52-Week Range: $43.02 to $52.74
• Volume: 10,042 shs
• Average Volume: 88,055 shs
• Market Capitalization: $1.06 billion
• Assets Under Management: $1.72 billion
• Dividend Yield: N/A
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

FJUL ETF - Frequently Asked Questions

How have FJUL shares performed this year?

FT Vest U.S. Equity Buffer ETF - July's stock was trading at $48.9675 on January 1st, 2025. Since then, FJUL stock has increased by 7.5% and is now trading at $52.6250.

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

FT Vest U.S. Equity Buffer ETF - July's top institutional investors include Novem Group (0.44%), Keystone Wealth Services LLC (0.41%), Janney Montgomery Scott LLC (0.27%) and Schulz Wealth LTD. (0.19%).

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.

Fund Details

• Issuer: First Trust
• Fund Name: FT 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: $1.72 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

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: 20,050,000
• Beta: 0.63
• Creation Unit: 50,000
• Creation Fee: $250.00