DJUL — FT Vest U.S. Equity Deep Buffer ETF - July
FT Vest U.S. Equity Deep Buffer ETF - July (ticker: DJUL) is a equity ETF issued by First Trust tracking Cboe S&P 500 30% (-5% to -35%) Buffer Protect July Series Index. It was launched on 2020-07-17.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.10% |
| 1 Week | -0.28% |
| 1 Month | 0.62% |
| 3 Months | 4.94% |
| 6 Months | 5.09% |
| YTD | 4.58% |
| 1 Year | 15.30% |
| 3 Years | 47.40% |
| 5 Years | 53.10% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.27 | N/A | 102.72% |
| 2 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.27 | N/A | 102.72% |
| 3 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.27 | N/A | 102.72% |
| 4 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.27 | N/A | 102.72% |
| 5 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.27 | N/A | 102.72% |
| 6 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.27 | N/A | 102.72% |
| 7 | 2025-07-18 SPDRA? S&P 500A? ETF Trust C 5.48 | N/A | 102.32% |
| 8 | 2025-07-18 SPDRA? S&P 500A? ETF Trust C 5.48 | N/A | 102.32% |
| 9 | 2025-07-18 SPDRA? S&P 500A? ETF Trust C 5.48 | N/A | 102.32% |
| 10 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.27 | N/A | 101.99% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect July Series Index |
| Inception Date | 2020-07-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DJUL |
|---|---|
| Full Name | FT Vest U.S. Equity Deep Buffer ETF - July |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $403.21M |
| Inception | 2020-07-17 |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect July Series Index |
Frequently Asked Questions
What does DJUL track?
DJUL (FT Vest U.S. Equity Deep Buffer ETF - July) tracks Cboe S&P 500 30% (-5% to -35%) Buffer Protect July Series Index, a equity benchmark.
What is the expense ratio of DJUL?
DJUL has an expense ratio of 0.01% per year.
What is the AUM of DJUL?
DJUL has approximately $403.21M in assets under management.
Does DJUL pay a dividend?
DJUL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DJUL?
DJUL is issued by First Trust under the FT Vest brand, launched on 2020-07-17.
Open the interactive DJUL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.