FT Vest U.S. Equity Deep Buffer ETF - July

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About DJUL

DJUL aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

Index-Tracked

What's in this fund

Sectors

As of December 30, 2025

Technology35.16%

Financial Services13.15%

Communication Services10.82%

Consumer Cyclical10.57%

Healthcare9.57%

Industrials7.52%

Consumer Defensive4.71%

Energy2.78%

Utilities2.24%

Real Estate1.83%

Basic Materials1.65%

Top Holdings (108.46% of total assets)

As of December 30, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Jul26—102.43%

Option on SPDR® S&P 500® ETF Jul26—4.29%

Option on SPDR® S&P 500® ETF Jul26—1.42%

Option on SPDR® S&P 500® ETF Jul26—0.32%

DJUL Key Statistics

AUM

394.70M

AUM394.70M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

13.68K

Average volume13.68K

High today

$47.68

High today$47.68

Low today

$47.52

Low today$47.52

Open price

$47.68

Open price$47.68

Volume

2.92K

Volume2.92K

52 Week high

$47.72

52 Week high$47.72

52 Week low

$37.77

52 Week low$37.77

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) stock is priced at $47.57, giving the company a market capitalization of 393.64M.

As of 2026-01-01, FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) stock has fluctuated between $47.52 and $47.68. The current price stands at $47.57, placing the stock +0.1% above today's low and -0.2% off the high.

The FT Vest U.S. Equity Deep Buffer ETF - July(DJUL)'s current trading volume is 2.92K, compared to an average daily volume of 13.68K.

In the last year, FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) shares hit a 52-week high of $47.72 and a 52-week low of $37.77.