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) Add Compare Share Share Today's Range$36.59▼$36.8050-Day Range$35.16▼$36.9152-Week Range N/AVolume13,341 shsAverage VolumeN/AMarket Capitalization$239.98 millionAssets Under Management$246.44 millionDividend YieldN/ANet Expense Ratio0.85% ProfileProfileChartHoldingsProfileChartHoldings About FT Cboe 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 Receive FJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Cboe Vest U.S. Equity Buffer ETF July and its competitors with MarketBeat's FREE daily newsletter. Email Address FJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive FJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Cboe Vest U.S. Equity Buffer ETF July and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Cboe 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$246.44 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares6,530,000Beta0.59 Creation Unit50,000 Creation Fee$250.00 FT Cboe Vest U.S. Equity Buffer ETF July ExpensesTypeFJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.54%0.52%0.52%0.49%Other Expenses0.00%0.27%0.48%0.48%0.51%Total Expense0.85%0.62%0.67%0.64%0.66%Fee Waiver0.00%-0.16%-0.49%-0.37%-0.52%Net Expense0.85%0.59%0.58%0.59%0.55% FT Cboe Vest U.S. Equity Buffer ETF July (FJUL) HoldingsTop 5 FJUL HoldingsOption on SPDR® S&P 500 ETF Trust Jul23Holding Weight: 98.39%Option on SPDR® S&P 500 ETF Trust Jul23Holding Weight: 1.91%Interest/OverdraftHolding Weight: 0.59%Option on SPDR® S&P 500 ETF Trust Jul23Holding Weight: -0.18%Option on SPDR® S&P 500 ETF Trust Jul23Holding Weight: -0.72%Full Holdings Details Similar ETFsShiller CAPE U.S. Equities ETFNYSEARCA:CAPEFT Cboe Vest U.S. Equity Deep Buffer ETF - FebruaryBATS:DFEBVictoryshares Dividend Accelerator ETFNASDAQ:VSDAFT Cboe Vest U.S. Equity Deep Buffer ETF - NovemberBATS:DNOVFT Cboe Vest U.S. Equity Buffer ETF OctoberBATS:FOCTInstitutional OwnershipSunbelt Securities Inc.Sold 578 shares on 5/17/2023Ownership: 0.247%Susquehanna International Group LLPBought 29,162 shares on 5/16/2023Ownership: 0.573%Steward Partners Investment Advisory LLCBought 716 shares on 5/16/2023Ownership: 0.491%Harbour Investments Inc.Sold 1,095 shares on 5/16/2023Ownership: 0.255%Cetera Investment AdvisersBought 2,986 shares on 5/15/2023Ownership: 0.865%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 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 Cboe 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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