BATS:DJUL FT Vest U.S. Equity Deep Buffer ETF July (DJUL) Price, Holdings, & News → Musk, Bezos, and Gates All On Board… (From Porter & Company) (Ad) Free DJUL Stock Alerts $39.36 +0.13 (+0.33%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$39.29▼$39.3850-Day Range$37.67▼$39.3652-Week Range N/AVolume4,213 shsAverage VolumeN/AMarket Capitalization$314.85 millionAssets Under Management$297.02 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Deep Buffer ETF July alerts: Email Address About FT Vest U.S. Equity Deep Buffer ETF JulyThe FT Cboe Vest U.S. Equity Deep Buffer ETF - July (DJUL) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on SPY shares over a specific holdings period. The actively-managed fund holds options and collateral. DJUL was launched on Jul 17, 2020 and is managed by First Trust.Read More DJUL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Deep Buffer ETF July and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Deep Buffer ETF July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DJUL 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$297.02 million 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 Shares8,000,000Beta0.58 Creation Unit50,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad DarwinTop Stock Unveiled!Ready to discover the standout stock of 2024? We’ve identified a single buy & hold gem that’s poised to redefine your portfolio. Download our exclusive report now and dive into the Insights. Click below to opt-in and receive up to two additional free bonus subscriptions. Unsubscribe at any time.Get Your Free Report FT Vest U.S. Equity Deep Buffer ETF July ExpensesTypeDJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.85%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.35%-0.57%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Deep Buffer ETF July (DJUL) HoldingsTop 6 DJUL HoldingsOption on SPDR® S&P 500 ETF Trust Jul24Holding Weight: 103.16%Dreyfus Govt Cm Inst 289Holding Weight: 0.42%Option on SPDR® S&P 500 ETF Trust Jul24Holding Weight: 0.08%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Jul24Holding Weight: -0.01%Option on SPDR® S&P 500 ETF Trust Jul24Holding Weight: -3.64%Full Holdings Details Similar ETFsALPS International Sector Dividend Dogs ETFNYSEARCA:IDOGiShares MSCI China A ETFBATS:CNYAInvesco Dow Jones Industrial Average Dividend ETFNYSEARCA:DJDSPDR Portfolio Europe ETFNYSEARCA:SPEUInspire International ETFNYSEARCA:WWJDInstitutional OwnershipCetera Investment AdvisersBought 70,705 shares on 5/24/2024Ownership: 1.002%Cetera Advisors LLCBought 6,985 shares on 5/24/2024Ownership: 0.819%Jane Street Group LLCBought 77,330 shares on 5/16/2024Ownership: 1.332%Osaic Holdings Inc.Sold 582,201 shares on 5/10/2024Ownership: 4.509%Pinnacle Wealth Planning Services Inc.Bought 3,000 shares on 5/10/2024Ownership: 0.474%View All Institutional Transactions DJUL ETF - Frequently Asked Questions How have DJUL shares performed in 2024? FT Vest U.S. Equity Deep Buffer ETF July's stock was trading at $36.4992 on January 1st, 2024. Since then, DJUL stock has increased by 7.8% and is now trading at $39.3564. View the best growth stocks for 2024 here. What does DJUL invest in? FT Vest U.S. Equity Deep Buffer ETF July is a equity fund issued by First Trust. DJUL focuses on large cap investments. The fund's investments total to approximately $297.02 million assets under management. What is the management fee for FT Vest U.S. Equity Deep Buffer ETF July? FT Vest U.S. Equity Deep Buffer ETF July's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for DJUL is 0.85%. Who are FT Vest U.S. Equity Deep Buffer ETF July's major shareholders? FT Vest U.S. Equity Deep Buffer ETF July's stock is owned by a variety of institutional and retail investors. Top institutional investors include Osaic Holdings Inc. (4.51%), Ignite Planners LLC (4.02%), Commonwealth Equity Services LLC (2.24%), Smart Money Group LLC (2.21%), Raymond James & Associates (2.05%) and Raymond James Financial Services Advisors Inc. (1.38%). How do I buy shares of FT Vest U.S. Equity Deep Buffer ETF July? Shares of DJUL 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:DJUL) was last updated on 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap Profits$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademyElon’s New Device is About to Shock the WorldInvestorPlaceNew Options need New Trading StrategiesNetpicksWrite this ticker symbol down…StocksToTradeElon to Transform U.S. Economy? 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