Price Chart
Key Statistics
Previous Close
$61.39Day Range
52-Week Range
Avg Volume
23.3KDividend Yield
—Expense Ratio
0.85%AUM
$1.29BShares Outstanding
19.7METF 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 | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |
| Industrials | 8.19% |
| Consumer Defensive | 4.85% |
| Energy | 3.39% |
| Utilities | 2.23% |
| Real Estate | 1.97% |
| Basic Materials | 1.70% |
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 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 14.55% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from July 21, 2025 to July 17, 2026.
Similar ETFs
The FT Vest U.S. Equity Buffer ETF - July (FJUL) is an exchange-traded fund issued by First Trust that launched on Jul 17, 2020. It currently manages $1.29B 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 7.43 | 99.25% | 16,988 | $1.29B |
| 2 | — | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.29 | 3.71% | 16,988 | $48.1M |
| 3 | — | US Dollar | 0.98% | 12,782,839 | $12.8M |
| 4 | — | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 868.31 | -1.96% | -16,988 | $-25465012 |
| 5 | — | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 668.96 | -1.99% | -16,988 | $-25770796 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | +0.31% | |
| 1M | -0.11% | |
| 3M | +3.66% | |
| 6M | +10.95% | |
| YTD | +9.39% | |
| 1Y | +13.38% | |
| 3Y | +54.68% | |
| 5Y | +74.09% |
Moving Averages
$61.23
Below 20-Day MA$60.50
Above 50-Day MA$57.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.54
Current Price
$61.20
52-Week Low
$53.71
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FJUL | Technology(1501 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.60% | 0.74% |
| AUM | $1.29B | $7.59B | $344.7M |
| Dividend Yield | — | 3.00% | 14.07% |
| Avg Volume | 23.3K | 545.4K | 30.8K |
| Holdings | 5 | 209 | 13 |
| Performance | |||
| 1-Month Return | -0.03% | +1.39% | +0.28% |
| 6-Month Return | — | +1.20% | -4.56% |
| YTD Return | +9.43% | +14.51% | +7.78% |
| 1-Year Return | — | +15.02% | +5.61% |
Compare with Another ETF
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