BATS:FJUL FT Vest U.S. Equity Buffer ETF - July (FJUL) Price, Holdings, & News → The Best Stock Trading for Less Than $10 Per Share? (From Eagle Publishing) (Ad) Free FJUL Stock Alerts $45.86 +0.02 (+0.04%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$45.79▼$45.8750-Day Range$43.14▼$45.8652-Week Range N/AVolume9,624 shsAverage VolumeN/AMarket Capitalization$675.53 millionAssets Under Management$695.93 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 - July (BATS:FJUL)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 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$689.74 million Average Daily Volume$0.00 Discount/Premium0.01% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad The Oxford ClubYour "AI Income Playbook" Awaits...Today, he wants to give you his "AI Income Playbook"... FREE of charge! Inside, you'll discover Marc's favorite AI dividend stocks... Complete with their names, ticker symbols, and full breakdown of their massive income potential.Click here now to claim your FREE copy of Marc's AI playbook. 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%0.29%0.54%0.51%0.58%Total Expense0.85%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-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: 101.63%Dreyfus Govt Cm Inst 289Holding Weight: 0.34%2 Spy Us 07/19/24 P452.18Holding Weight: 0.07%CashHolding Weight: 0.00%2 Spy Us 07/19/24 P406.96Holding Weight: -0.03%2 Spy Us 07/19/24 C531.13Holding Weight: -2.00%Full Holdings Details Similar ETFsFT Vest U.S. Equity Buffer ETF - MayBATS:FMAYInnovator U.S. Equity Power Buffer ETF - AugustBATS:PAUGInnovator U.S. Equity Power Buffer ETF - SeptemberBATS:PSEPGoldman Sachs Equal Weight U.S. Large Cap Equity ETFBATS:GSEWSPDR SSGA US Large Cap Low Volatility Index ETFNYSEARCA:LGLVInstitutional OwnershipCetera Investment AdvisersBought 153,428 shares on 5/24/2024Ownership: 1.791%Cetera Advisors LLCSold 90,975 shares on 5/24/2024Ownership: 0.631%Atria Investments IncBought 160,333 shares on 5/21/2024Ownership: 1.088%B. Riley Wealth Advisors Inc.Bought 850 shares on 5/16/2024Ownership: 0.240%Axxcess Wealth Management LLCBought 13,711 shares on 5/14/2024Ownership: 0.093%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 beginning of the year. Since then, FJUL stock has increased by 10.2% and is now trading at $45.8608. 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 and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $695.93 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 shareholders 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 6/14/2024 by MarketBeat.com Staff From Our PartnersExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. 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