FJUL — FT Vest U.S. Equity Buffer ETF - July
FT Vest U.S. Equity Buffer ETF - July (ticker: FJUL) is a equity ETF issued by First Trust tracking Cboe S&P 500 Buffer Protect Index July. It was launched on 2020-07-17.
Live Price$59.17
Change-0.07%
AUM$1.17B
Expense Ratio0.01%
Avg Volume31,733.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.07% |
| 1 Week | -0.40% |
| 1 Month | 0.73% |
| 3 Months | 5.95% |
| 6 Months | 6.12% |
| YTD | 5.46% |
| 1 Year | 17.56% |
| 3 Years | 56.85% |
| 5 Years | 70.95% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.28 | N/A | 101.60% |
| 2 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.28 | N/A | 101.60% |
| 3 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.28 | N/A | 101.60% |
| 4 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.28 | N/A | 101.60% |
| 5 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.28 | N/A | 101.60% |
| 6 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.28 | N/A | 101.60% |
| 7 | 2025-07-18 SPDRA? S&P 500A? ETF Trust C 5.49 | N/A | 101.58% |
| 8 | 2025-07-18 SPDRA? S&P 500A? ETF Trust C 5.49 | N/A | 101.58% |
| 9 | 2025-07-18 SPDRA? S&P 500A? ETF Trust C 5.49 | N/A | 101.58% |
| 10 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.28 | N/A | 100.83% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 Buffer Protect Index July |
| Inception Date | 2020-07-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FJUL |
|---|---|
| Full Name | FT Vest U.S. Equity Buffer ETF - July |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.17B |
| Inception | 2020-07-17 |
| Index Tracked | Cboe S&P 500 Buffer Protect Index July |
Frequently Asked Questions
What does FJUL track?
FJUL (FT Vest U.S. Equity Buffer ETF - July) tracks Cboe S&P 500 Buffer Protect Index July, a equity benchmark.
What is the expense ratio of FJUL?
FJUL has an expense ratio of 0.01% per year.
What is the AUM of FJUL?
FJUL has approximately $1.17B in assets under management.
Does FJUL pay a dividend?
FJUL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FJUL?
FJUL is issued by First Trust under the FT Vest brand, launched on 2020-07-17.
Open the interactive FJUL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.