BATS:FJUL

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

$43.79
+0.07 (+0.16%)
(As of 04/24/2024 ET)
Today's Range
$43.61
$43.84
50-Day Range
$42.88
$44.48
52-Week Range
N/A
Volume
10,525 shs
Average Volume
N/A
Market Capitalization
$648.09 million
Assets Under Management
$642.03 million
Dividend Yield
N/A
Net Expense Ratio
0.85%

About FT 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.

FJUL Stock Price History

FJUL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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.

Fund Details

Issuer
First Trust
Fund Name
FT 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
$642.03 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
0.72
Creation Unit
50,000
Creation Fee
$250.00
7 Energy Stocks to Buy and Hold Forever Cover

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

FT Vest U.S. Equity Buffer ETF July Expenses

TypeFJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.85%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.85%0.61%0.60%0.63%0.58%

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

Top 6 FJUL Holdings

  • 2 Spy Us 07/19/24 C4.52
    Holding Weight: 99.84%
  • 2 Spy Us 07/19/24 P452.18
    Holding Weight: 0.78%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.50%
  • Cash
    Holding Weight: 0.00%
  • 2 Spy Us 07/19/24 P406.96
    Holding Weight: -0.30%
  • 2 Spy Us 07/19/24 C531.13
    Holding Weight: -0.82%

FJUL ETF - Frequently Asked Questions

How have FJUL shares performed in 2024?

FT Vest U.S. Equity Buffer ETF July's stock was trading at $41.62 at the start of the year. Since then, FJUL shares have increased by 5.2% and is now trading at $43.79.
View the best growth stocks for 2024 here
.

What does FJUL invest in?

FT 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 $642.03 million assets under management.

What is the management fee for FT Vest U.S. Equity Buffer ETF July?

FT 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%.

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

FT Vest U.S. Equity Buffer ETF July's stock is owned by many different retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.38%), Raymond James & Associates (2.17%), MBL Wealth LLC (0.68%), Keystone Wealth Services LLC (0.76%), Lloyd Advisory Services LLC. (0.60%) and Schulz Wealth LTD. (0.41%).

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.
Compare Top Brokerages Here.

This page (BATS:FJUL) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners