FT Vest U.S. Equity Buffer ETF - July
1D
1W
1M
3M
YTD
1Y
5Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FJUL and other ETFs, options, and stocks.About FJUL
FJUL 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
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateJul 17, 2020
Inception DateJul 17, 2020
What's in this fund
Sectors
As of July 16, 2025Technology35.03%
Financial Services13.39%
Consumer Cyclical10.58%
Communication Services9.58%
Healthcare9.11%
Industrials7.85%
Consumer Defensive5.36%
Energy3.04%
Utilities2.38%
Real Estate2.02%
Basic Materials1.66%
Top Holdings (99.76% of total assets)
As of July 16, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Jul25—99.74%
Option on SPDR® S&P 500® ETF Trust Jul25—0.01%
Option on SPDR® S&P 500® ETF Trust Jul25—Less than 0.01%
Option on SPDR® S&P 500® ETF Trust Jul25—0.01%
FJUL Key Statistics
AUM1.73B
AUM1.73B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume141.98K
Average volume141.98K
High today$52.78
High today$52.78
Low today$52.52
Low today$52.52
Open price$52.68
Open price$52.68
Volume257.42K
Volume257.42K
52 Week high$52.78
52 Week high$52.78
52 Week low$43.02
52 Week low$43.02
Expense ratio0.85
Expense ratio0.85