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 April 30, 2026
Technology36.19%
Financial Services11.86%
Communication Services10.91%
Consumer Cyclical10.12%
Healthcare8.40%
Industrials8.14%
Consumer Defensive4.87%
Energy3.51%
Utilities2.32%
Real Estate1.90%
Basic Materials1.78%

Top Holdings (141.16% of total assets)

As of April 30, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jul26105.17%
Option on State Street® SPDR® S&P 500® ETF Jul2620.63%
Option on State Street® SPDR® S&P 500® ETF Jul2614.61%
Option on State Street® SPDR® S&P 500® ETF Jul260.57%
Option on State Street® SPDR® S&P 500® ETF Jul260.18%

XJUL Key Statistics

AUM
70.33M
AUM70.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.89K
Average volume2.89K
High today
$40.23
High today$40.23
Low today
$40.16
Low today$40.16
Open price
$40.23
Open price$40.23
Volume
3.06K
Volume3.06K
52 Week high
$40.23
52 Week high$40.23
52 Week low
$35.32
52 Week low$35.32
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July(XJUL) stock price is $40.20, with a market capitalization of 70.34M.

As of 2026-05-02, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July(XJUL) stock has fluctuated between $40.16 and $40.23. The current price stands at $40.20, placing the stock +0.1% above today's low and -0.1% off the high.

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July(XJUL) shares are trading with a volume of 3.06K, against a daily average of 2.89K.

In the last year, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July(XJUL) shares hit a 52-week high of $40.23 and a 52-week low of $35.32.

In the last year, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July(XJUL) shares hit a 52-week high of $40.23 and a 52-week low of $35.32.

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.