BATS:FJUL FT Vest U.S. Equity Buffer ETF - July (FJUL) Price, Holdings, & News $52.24 +3.52 (+7.21%) Closing price 07/11/2025 03:55 PM EasternExtended Trading$52.24 0.00 (0.00%) As of 07/11/2025 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest U.S. Equity Buffer ETF - July (BATS:FJUL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FJUL alerts:Sign Up Key Stats Today's Range$49.20▼$49.4450-Day Range$47.67▼$52.4452-Week Range$43.02▼$52.44Volume10,042 shsAverage Volume88,211 shsMarket Capitalization$1.05 billionAssets Under Management$925.99 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A 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. Read More FT Vest U.S. Equity Buffer ETF - July ExpensesTypeFJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.85%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.85%0.62%0.63%0.64%0.60% Receive FJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT 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 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 at the beginning of the year. Since then, FJUL stock has increased by 6.7% and is now trading at $52.2450. Who are FT Vest U.S. Equity Buffer ETF - July's major shareholders? FT Vest U.S. Equity Buffer ETF - July's top institutional shareholders include Keystone Wealth Services LLC (0.41%), Schulz Wealth LTD. (0.19%), Wealth Enhancement Advisory Services LLC (0.06%) and Grant Private Wealth Management Inc (0.05%). 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 IssuerFirst Trust Fund NameFT 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$925.99 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 Shares20,050,000Beta0.63 Creation Unit50,000 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 6 FJUL HoldingsOption on SPDR® S&P 500® ETF Trust Jul25Holding Weight: 99.76%Dreyfus Govt Cm Inst 289Holding Weight: 0.35%Option on SPDR® S&P 500® ETF Trust Jul25Holding Weight: 0.07%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Jul25Holding Weight: -0.03%Option on SPDR® S&P 500® ETF Trust Jul25Holding Weight: -0.14%Full Holdings Details This page (BATS:FJUL) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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