BATS:FJUL FT Vest U.S. Equity Buffer ETF July (FJUL) Price, Holdings, & News → A ‘DeFi Summer’ Projected! (From Crypto 101 Media) (Ad) Free FJUL Stock Alerts $45.19 -0.05 (-0.11%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$45.17▼$45.2850-Day Range$43.14▼$45.2452-Week Range N/AVolume52,942 shsAverage VolumeN/AMarket Capitalization$665.65 millionAssets Under Management$671.46 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Buffer ETF July alerts: Email Address About FT Vest U.S. Equity Buffer ETF JulyThe 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 FJUL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FJUL ETF News HeadlinesNo 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. Email Address 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$671.46 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Shares14,730,000Beta0.72 Creation Unit50,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Crypto 101 MediaA ‘DeFi Summer’ Projected!Top analysts are predicting DeFi coins to see massive gains in the coming months… During this dubbed ‘DeFi Summer…’ A coin that has been called the “DeFi pioneer” is poised to shoot up 3-7x!Just click here to learn how you can access this coin right now. FT Vest U.S. Equity Buffer ETF July ExpensesTypeFJULLarge 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%-0.34%-0.56%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Buffer ETF July (FJUL) HoldingsTop 6 FJUL Holdings2 Spy Us 07/19/24 C4.52Holding Weight: 99.83%Dreyfus Govt Cm Inst 289Holding Weight: 0.66%2 Spy Us 07/19/24 P452.18Holding Weight: 0.36%CashHolding Weight: 0.00%2 Spy Us 07/19/24 P406.96Holding Weight: -0.13%2 Spy Us 07/19/24 C531.13Holding Weight: -0.73%Full Holdings Details Similar ETFsBNY Mellon International Equity ETFNYSEARCA:BKIEInvesco S&P 100 Equal Weight ETFNYSEARCA:EQWLSPDR Russell 1000 Low Volatility Focus ETFNYSEARCA:ONEVGoldman Sachs Equal Weight U.S. Large Cap Equity ETFBATS:GSEWJPMorgan Hedged Equity Laddered Overlay ETFNYSEARCA:HELOInstitutional OwnershipB. Riley Wealth Advisors Inc.Bought 850 shares on 5/16/2024Ownership: 0.240%CreativeOne Wealth LLCSold 36,572 shares on 5/14/2024Ownership: 1.159%Axxcess Wealth Management LLCBought 13,711 shares on 5/14/2024Ownership: 0.093%Osaic Holdings Inc.Bought 53,834 shares on 5/10/2024Ownership: 2.454%Avantax Advisory Services Inc.Sold 5,768 shares on 5/8/2024Ownership: 0.408%View All Institutional Transactions 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 8.6% and is now trading at $45.19. 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 $671.46 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 a number of institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (3.62%), Astor Investment Management LLC (3.42%), McCarthy & Cox (2.71%), Osaic Holdings Inc. (2.45%), Raymond James Financial Services Advisors Inc. (2.38%) and Raymond James & Associates (2.17%). 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 5/17/2024 by MarketBeat.com Staff From Our Partners348 million Americans lives to END as we know it?The Oxford ClubCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceGold Set to EXPLODE!Gold Safe ExchangeInvest in the "Trojan Horse" of Alzheimer's TreatmentBehind the Markets[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsHow Biden has already won 2024Porter & CompanyA once-in-a-century investment opportunityStansberry ResearchCharles Payne Demystifies OptionsUnstoppable Prosperity Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest U.S. Equity Buffer ETF July Please log in to your account or sign up in order to add this asset to your watchlist. 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