FT Vest U.S. Equity Buffe... (FJUL)
Cboe US: FJUL
· Real-Time Price · USD
61.44
+0.11 (0.18%)
At close: Aug 13, 2026, 12:30 PM
FT Vest U.S. Equity Buffer ETF - July (FJUL) ETF Price, Holdings & Analysis
0.18% (1D)
| Bid | 61.41 |
| Market Cap | n/a |
| AUM | 1.22B |
| NAV | 61.29 |
| Beta | 0.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.80 |
| Shares Out | n/a |
| Inception Date | Jul 17, 2020 |
| Ask | 61.48 |
| Volume | 6,273 |
| Avg. Volume (20D) | 41,808 |
| Open | 61.60 |
| Previous Close | 61.33 |
| Day's Range | 61.41 - 61.55 |
| 52-Week Range | 53.02 - 61.58 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About FJUL
Normally, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the Underlying ETF. It uses FLEX Options to employ a "target outcome strategy." Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FJUL
Inception Date Jul 17, 2020
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |