BATS:FJUL FT Vest U.S. Equity Buffer ETF July (FJUL) Price, Holdings, & News → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) Free FJUL Stock Alerts $44.79 +0.12 (+0.27%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$44.70▼$44.8350-Day Range$43.14▼$44.7952-Week Range N/AVolume21,521 shsAverage VolumeN/AMarket Capitalization$659.76 millionAssets Under Management$658.44 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$658.44 million Average Daily Volume$0.00 Discount/Premium0.03% 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… 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%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%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:BKIESPDR Russell 1000 Low Volatility Focus ETFNYSEARCA:ONEVInnovator Defined Wealth Shield ETFBATS:BALTGoldman Sachs Equal Weight U.S. Large Cap Equity ETFBATS:GSEWInvesco S&P 100 Equal Weight ETFNYSEARCA:EQWLInstitutional OwnershipOsaic Holdings Inc.Bought 53,834 shares on 5/10/2024Ownership: 2.454%Legacy Capital Group California Inc.Bought 95,500 shares on 5/8/2024Ownership: 0.648%Avantax Advisory Services Inc.Sold 5,768 shares on 5/8/2024Ownership: 0.408%Prospera Private Wealth LLCBought 11,830 shares on 5/7/2024Ownership: 0.080%Envestnet Portfolio Solutions Inc.Bought 1,282 shares on 5/6/2024Ownership: 0.073%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 on January 1st, 2024. Since then, FJUL shares have increased by 7.6% and is now trading at $44.79. 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 $658.44 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 variety of retail and institutional 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 5/12/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaShocking: One AI startup's revenue could surge 4,735%Manward Press[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchMissed NVDA? 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