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BATS:FJUL

FT Vest U.S. Equity Buffer ETF - July (FJUL) Price, Holdings, & News

$48.39
-0.08 (-0.17%)
(As of 10/17/2024 ET)

About FT Vest U.S. Equity Buffer ETF - July (BATS:FJUL)

Key Stats

Today's Range
$48.39
$48.56
50-Day Range
$45.54
$48.55
52-Week Range
N/A
Volume
23,390 shs
Average Volume
N/A
Market Capitalization
$712.78 million
Assets Under Management
$1.05 billion
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The FT Cboe Vest U.S. Equity Buffer ETF - July (FJUL) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral. FJUL was launched on Jul 17, 2020 and is managed by First Trust.

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

TypeFJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.54%
Total Expense0.85%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.85%0.62%0.61%0.64%0.59%
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FJUL ETF News Headlines

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FJUL ETF - Frequently Asked Questions

FT Vest U.S. Equity Buffer ETF - July's stock was trading at $41.62 at the beginning of the year. Since then, FJUL stock has increased by 16.3% and is now trading at $48.39.
View the best growth stocks for 2024 here
.

Top institutional shareholders of FT Vest U.S. Equity Buffer ETF - July include CWM LLC (3.31%), McCarthy & Cox (2.72%), Keystone Wealth Services LLC (0.58%) and Lion Street Advisors LLC (0.26%).

Shares of FJUL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Buffer ETF - July
Tax Classification
Regulated Investment Company
Inception Date
7/17/2020
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$1.05 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.72
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 FJUL Holdings

  • Option on SPDR® S&P 500® ETF Trust Jul25
    Holding Weight: 98.77%
  • Option on SPDR® S&P 500® ETF Trust Jul25
    Holding Weight: 3.79%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.98%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust Jul25
    Holding Weight: -1.47%
  • Option on SPDR® S&P 500® ETF Trust Jul25
    Holding Weight: -2.06%

This page (BATS:FJUL) was last updated on 10/17/2024 by MarketBeat.com Staff
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