XJUL — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July (ticker: XJUL) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2023-07-21.
Live Price$39.03
Change0.00%
AUM$70.87M
Expense Ratio0.01%
Avg Volume1,954.833
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.12% |
| 1 Week | -0.01% |
| 1 Month | 0.52% |
| 3 Months | 3.79% |
| 6 Months | 4.47% |
| YTD | 3.72% |
| 1 Year | 10.28% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2025-07-18 SPDRA? S&P 500A? ETF Trust C 5.50 | N/A | 103.87% |
| 2 | 2025-07-18 SPDRA? S&P 500A? ETF Trust C 5.50 | N/A | 103.87% |
| 3 | 2025-07-18 SPDRA? S&P 500A? ETF Trust C 5.50 | N/A | 103.87% |
| 4 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.29 | N/A | 103.21% |
| 5 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.29 | N/A | 103.21% |
| 6 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.29 | N/A | 103.21% |
| 7 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.29 | N/A | 103.21% |
| 8 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.29 | N/A | 103.21% |
| 9 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.29 | N/A | 103.21% |
| 10 | 2025-07-18 SPDRA? S&P 500A? ETF Trust C 5.50 | N/A | 102.98% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-07-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XJUL |
|---|---|
| Full Name | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $70.87M |
| Inception | 2023-07-21 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XJUL track?
XJUL (FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XJUL?
XJUL has an expense ratio of 0.01% per year.
What is the AUM of XJUL?
XJUL has approximately $70.87M in assets under management.
Does XJUL pay a dividend?
XJUL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XJUL?
XJUL is issued by First Trust under the FT Vest brand, launched on 2023-07-21.
Open the interactive XJUL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.