Price Chart
Key Statistics
Previous Close
$50.91Day Range
52-Week Range
Avg Volume
11.3KDividend Yield
—Expense Ratio
0.85%AUM
$480.2MShares Outstanding
8.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Jul 17, 2020
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - July (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 11.97% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from July 21, 2025 to July 17, 2026.
Similar ETFs
The FT Vest U.S. Equity Deep Buffer ETF - July (DJUL) is an exchange-traded fund issued by First Trust that launched on Jul 17, 2020. It currently manages $480.2M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.42 | 98.80% | 6,380 | $473.9M |
| 2 | — | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 706.13 | 3.19% | 6,380 | $15.3M |
| 3 | — | US Dollar | 0.99% | 4,739,609 | $4.7M |
| 4 | — | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 520.30 | -0.73% | -6,380 | $-3509000 |
| 5 | — | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 844.38 | -2.24% | -6,380 | $-10750300 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | -0.30% | |
| 1M | -0.50% | |
| 3M | +2.30% | |
| 6M | +7.99% | |
| YTD | +7.31% | |
| 1Y | +10.09% | |
| 3Y | +46.87% | |
| 5Y | +55.44% |
Moving Averages
$51.18
Below 20-Day MA$50.80
Above 50-Day MA$48.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.41
Current Price
$51.17
52-Week Low
$46.04
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DJUL | Technology(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.74% |
| AUM | $480.2M | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 11.3K | 432.5K | 29.6K |
| Holdings | 5 | 198 | 13 |
| Performance | |||
| 1-Month Return | -0.46% | -0.32% | -0.19% |
| 6-Month Return | +4.97% | +8.18% | +4.67% |
| YTD Return | +7.53% | +13.83% | +7.66% |
| 1-Year Return | +8.26% | +27.29% | +8.15% |
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