FT Vest U.S. Equity Buffer ETF - July

YTD

ALL

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

What's in this fund

Sectors

As of September 11, 2025

Technology35.19%

Financial Services13.22%

Consumer Cyclical10.64%

Communication Services10.45%

Healthcare8.96%

Industrials7.54%

Consumer Defensive5.12%

Energy2.95%

Utilities2.34%

Real Estate1.95%

Basic Materials1.64%

Top Holdings (107.60% of total assets)

As of September 11, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Jul26—99.83%

Option on SPDR® S&P 500® ETF Jul26—3.48%

Option on SPDR® S&P 500® ETF Jul26—2.34%

Option on SPDR® S&P 500® ETF Jul26—1.95%

FJUL Key Statistics

AUM

1.04B

AUM1.04B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

24.16K

Average volume24.16K

High today

$54.37

High today$54.37

Low today

$54.29

Low today$54.29

Open price

$54.32

Open price$54.32

Volume

18.99K

Volume18.99K

52 Week high

$54.39

52 Week high$54.39

52 Week low

$43.02

52 Week low$43.02

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports