FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July

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About XJUL

XJUL seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Jul 21, 2023
Inception DateJul 21, 2023

What's in this fund

Sectors

As of February 26, 2026
Technology33.64%
Financial Services12.47%
Communication Services10.54%
Consumer Cyclical10.06%
Healthcare9.63%
Industrials8.60%
Consumer Defensive5.33%
Energy3.41%
Utilities2.45%
Real Estate1.96%
Basic Materials1.91%

Top Holdings (133.02% of total assets)

As of February 26, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jul26102.45%
Option on State Street® SPDR® S&P 500® ETF Jul2616.21%
Option on State Street® SPDR® S&P 500® ETF Jul2612.01%
Option on State Street® SPDR® S&P 500® ETF Jul261.74%
Option on State Street® SPDR® S&P 500® ETF Jul260.61%

XJUL Key Statistics

AUM
44.30M
AUM44.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.94K
Average volume2.94K
High today
$39.38
High today$39.38
Low today
$39.29
Low today$39.29
Open price
$39.29
Open price$39.29
Volume
522.00
Volume522.00
52 Week high
$39.47
52 Week high$39.47
52 Week low
$32.75
52 Week low$32.75
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July(XJUL) stock is priced at $39.38, giving the company a market capitalization of 44.3M.

On 2026-03-03, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July(XJUL) stock traded between a low of $39.29 and a high of $39.38. Shares are currently priced at $39.38, which is +0.2% above the low and +0.0% below the high.

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July(XJUL)'s current trading volume is 522, compared to an average daily volume of 2.94K.

In the last year, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July(XJUL) shares hit a 52-week high of $39.47 and a 52-week low of $32.75.

In the last year, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July(XJUL) shares hit a 52-week high of $39.47 and a 52-week low of $32.75.

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.