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 11, 2025

Technology35.93%

Financial Services12.83%

Communication Services10.89%

Consumer Cyclical10.44%

Healthcare9.36%

Industrials7.44%

Consumer Defensive4.73%

Energy2.88%

Utilities2.22%

Real Estate1.82%

Basic Materials1.46%

Top Holdings (109.95% of total assets)

As of December 11, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Jul26—102.94%

Option on SPDR® S&P 500® ETF Jul26—4.96%

Option on SPDR® S&P 500® ETF Jul26—1.66%

Option on SPDR® S&P 500® ETF Jul26—0.39%

DJUL Key Statistics

AUM

396.70M

AUM396.70M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

36.56K

Average volume36.56K

High today

$47.36

High today$47.36

Low today

$47.26

Low today$47.26

Open price

$47.33

Open price$47.33

Volume

33.03K

Volume33.03K

52 Week high

$47.54

52 Week high$47.54

52 Week low

$37.77

52 Week low$37.77

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

As of today, FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) shares are valued at $47.30. The company's market cap stands at 396.14M.

On 2025-12-16, FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) stock moved within a range of $47.26 to $47.36. With shares now at $47.30, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 33.03K, compared to an average daily volume of 36.56K.

Over the past 52 weeks, FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) stock has traded between a high of $47.54 and a low of $37.77.