FT Vest U.S. Equity Buffer ETF - July

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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. 

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 June 1, 2026
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.51%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%

Top Holdings (112.87% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jul26106.11%
Option on State Street® SPDR® S&P 500® ETF Jul266.57%
Option on State Street® SPDR® S&P 500® ETF Jul260.13%
Option on State Street® SPDR® S&P 500® ETF Jul260.06%

FJUL Key Statistics

AUM
1.17B
AUM1.17B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.31K
Average volume11.31K
High today
$59.13
High today$59.13
Low today
$58.95
Low today$58.95
Open price
$59.01
Open price$59.01
Volume
14.13K
Volume14.13K
52 Week high
$59.31
52 Week high$59.31
52 Week low
$49.68
52 Week low$49.68
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Buffer ETF - July(FJUL) stock price is $59.07, with a market capitalization of 1.17B.

As of 2026-06-08, FT Vest U.S. Equity Buffer ETF - July(FJUL) stock has fluctuated between $58.95 and $59.13. The current price stands at $59.07, placing the stock +0.2% above today's low and -0.1% off the high.

The FT Vest U.S. Equity Buffer ETF - July(FJUL)'s current trading volume is 14.13K, compared to an average daily volume of 11.31K.

In the last year, FT Vest U.S. Equity Buffer ETF - July(FJUL) shares hit a 52-week high of $59.31 and a 52-week low of $49.68.

In the last year, FT Vest U.S. Equity Buffer ETF - July(FJUL) shares hit a 52-week high of $59.31 and a 52-week low of $49.68.

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.