FT Vest U.S. Equity Max Buffer ETF - July

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About JULM

JULM seeks to provide a pre-determined investment outcome over a one year period. The exposure is reset annually in July. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jul 24, 2024
Inception DateJul 24, 2024

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 (115.87% of total assets)

As of December 11, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jul26105.22%
Option on SPDR® S&P 500® ETF Jul268.29%
Option on SPDR® S&P 500® ETF Jul262.34%
Option on SPDR® S&P 500® ETF Jul260.02%

JULM Key Statistics

AUM
29.31M
AUM29.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.08K
Average volume1.08K
High today
$33.52
High today$33.52
Low today
$33.45
Low today$33.45
Open price
$33.46
Open price$33.46
Volume
6.15K
Volume6.15K
52 Week high
$33.52
52 Week high$33.52
52 Week low
$30.25
52 Week low$30.25
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 29.29M, FT Vest U.S. Equity Max Buffer ETF - July(JULM) trades at $33.48.

On 2025-12-14, FT Vest U.S. Equity Max Buffer ETF - July(JULM) stock traded between a low of $33.45 and a high of $33.52. Shares are currently priced at $33.48, which is +0.1% above the low and -0.1% below the high.

The FT Vest U.S. Equity Max Buffer ETF - July(JULM)'s current trading volume is 6.15K, compared to an average daily volume of 1.08K.

During the past year, FT Vest U.S. Equity Max Buffer ETF - July(JULM) stock moved between $30.25 at its lowest and $33.52 at its peak.

During the past year, FT Vest U.S. Equity Max Buffer ETF - July(JULM) stock moved between $30.25 at its lowest and $33.52 at its peak.

Average Annual Return

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.