BATS:FJUL FT Vest U.S. Equity Buffer ETF - July (FJUL) Price, Holdings, & News $53.61 +4.88 (+10.01%) Closing price 03:56 PM EasternExtended Trading$53.64 +0.02 (+0.05%) As of 04:04 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$49.95▼$53.6252-Week Range$43.02▼$52.97Volume10,042 shsAverage Volume85,182 shsMarket Capitalization$1.07 billionAssets Under Management$1.01 billionDividend 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 shares have increased by 9.5% and is now trading at $53.6110. Who are FT Vest U.S. Equity Buffer ETF - July's major shareholders? Top institutional investors of FT Vest U.S. Equity Buffer ETF - July include Raymond James Financial Inc. (9.02%), Ferguson Shapiro LLC (1.99%), CWM LLC (1.75%) and Assetmark Inc. (0.90%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$1.01 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 6 FJUL HoldingsOption on SPDR® S&P 500® ETF Jul26Holding Weight: 98.72%Option on SPDR® S&P 500® ETF Jul26Holding Weight: 4.49%Dreyfus Govt Cm Inst 289Holding Weight: 1.15%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Jul26Holding Weight: -1.84%Option on SPDR® S&P 500® ETF Jul26Holding Weight: -2.51%Full Holdings Details This page (BATS:FJUL) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredEveryone’s watching Nvidia right now. 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