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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jul 17, 2020
Inception DateJul 17, 2020

What's in this fund

Sectors

As of September 20, 2026
Technology39.45%
Financial Services11.74%
Communication Services9.87%
Healthcare9.21%
Consumer Cyclical8.96%
Industrials7.56%
Consumer Defensive4.40%
Energy3.53%
Utilities1.94%
Real Estate1.74%
Basic Materials1.60%

Top Holdings (104.96% of total assets)

As of September 20, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jul2799.22%
Option on State Street® SPDR® S&P 500® ETF Jul272.77%
Option on State Street® SPDR® S&P 500® ETF Jul272.34%
Option on State Street® SPDR® S&P 500® ETF Jul270.63%

DJUL Key Statistics

AUM
481.86M
AUM481.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.09K
Average volume11.09K
High today
$51.56
High today$51.56
Low today
$51.45
Low today$51.45
Open price
$51.56
Open price$51.56
Volume
15.69K
Volume15.69K
52 Week high
$51.56
52 Week high$51.56
52 Week low
$45.96
52 Week low$45.96
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) shares are valued at $51.48. The company's market cap stands at 485.2M.

During the trading session on 2026-09-23, FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) shares reached a daily high of $51.56 and a low of $51.45. At a current price of $51.48, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 15.69K, compared to an average daily volume of 11.09K.

The stock's 52-week range extends from a low of $45.96 to a high of $51.56.

The stock's 52-week range extends from a low of $45.96 to a high of $51.56.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.