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NVDA   378.34 (-5.68%)
NIO   7.53 (+1.62%)
BABA   79.58 (+1.16%)
AMD   118.21 (-5.64%)
T   15.73 (+0.58%)
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MU   68.20 (-4.87%)
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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%

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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FJUL ETF News Headlines

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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
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

Beta
0.59
Creation Unit
50,000
Creation Fee
$250.00


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

TypeFJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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) 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%













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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