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 October 22, 2026
Technology39.04%
Financial Services11.66%
Healthcare9.69%
Communication Services9.40%
Consumer Cyclical9.16%
Industrials7.48%
Consumer Defensive4.63%
Energy3.72%
Utilities1.97%
Real Estate1.72%
Basic Materials1.53%

Top Holdings (104.48% of total assets)

As of October 22, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jul27—99.06%
Option on State Street® SPDR® S&P 500® ETF Jul27—2.72%
Option on State Street® SPDR® S&P 500® ETF Jul27—2.07%
Option on State Street® SPDR® S&P 500® ETF Jul27—0.63%

DJUL Key Statistics

AUM
488.93M
AUM488.93M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
11.67K
Average volume11.67K
High today
$51.26
High today$51.26
Low today
$51.18
Low today$51.18
Open price
$51.21
Open price$51.21
Volume
5.90K
Volume5.90K
52 Week high
$51.80
52 Week high$51.80
52 Week low
$45.96
52 Week low$45.96
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) stock price is $51.20, with a market capitalization of 488.94M.

On 2026-10-25, FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) stock traded between a low of $51.18 and a high of $51.26. Shares are currently priced at $51.20, which is +0.0% above the low and -0.1% below the high.

FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) shares are trading with a volume of 5.9K, against a daily average of 11.67K.

During the past year, FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) stock moved between $45.96 at its lowest and $51.80 at its peak.

During the past year, FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) stock moved between $45.96 at its lowest and $51.80 at its peak.

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.