BATS:FJUL FT Vest U.S. Equity Buffer ETF - July (FJUL) Price, Holdings, & News $60.13 +0.28 (+0.47%) As of 07/31/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About FT Vest U.S. Equity Buffer ETF - July (BATS:FJUL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FJUL alerts:Sign Up Key Stats Today's Range$59.68▼$60.2050-Day Range$58.64▼$60.1352-Week Range$52.24▼$60.20Volume67,596 shsAverage Volume37,197 shsMarket Capitalization$1.21 billionAssets Under Management$1.22 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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.85%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.85%0.62%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $55.94 at the beginning of the year. Since then, FJUL shares have increased by 7.5% and is now trading at $60.13. Who are FT Vest U.S. Equity Buffer ETF - July's major shareholders? FT Vest U.S. Equity Buffer ETF - July's top institutional investors include CoreCap Advisors LLC (0.07%), Midwest Financial Network LLC (0.06%), Ferguson Shapiro LLC (0.02%) and Legacy Solutions LLC (0.02%). 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$1.22 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest24,250 shs Miscellaneous Outstanding Shares20,050,000Beta0.63 Creation Unit50,000 Creation Fee$250.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 6 FJUL HoldingsOption on State Street® SPDR® S&P 500® ETF Jul27Holding Weight: 97.93%Option on State Street® SPDR® S&P 500® ETF Jul27Holding Weight: 5.68%Dreyfus Govt Cm Inst 289Holding Weight: 1.16%CashHolding Weight: 0.00%Option on State Street® SPDR® S&P 500® ETF Jul27Holding Weight: -1.49%Option on State Street® SPDR® S&P 500® ETF Jul27Holding Weight: -3.29%Full Holdings Details This page (BATS:FJUL) was last updated on 8/1/2026 by MarketBeat.com Staff. 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