DJUL
FT Vest U.S. Equity Deep Buffer ETF - July Multi-Asset$49.34
+0.20%
(+0.10)
AUM $399.3M
Expense 85.00%
52w Low $40.77
99.3% of range
52w High $49.40
50d MA $47.85
200d MA $47.10
NAV
$49.15
AUM
$399.3M
Expense
85.00%
Holdings
5
Avg Volume
68K
Inception
Jul 17, 2020
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F6988
50d MA
$47.85
200d MA
$47.10
About
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - July (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 11.97% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the per…
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 260717C00006270 | 2026-07-17 State Street® SPDR® S&P 500® ETF Trust C 6.27 | 99.30% |
| $USD | US Dollar | 0.38% |
| 4SPY 260717P00596200 | 2026-07-17 State Street® SPDR® S&P 500® ETF Trust P 596.20 | 0.33% |
| 4SPY 260717C00702700 | 2026-07-17 State Street® SPDR® S&P 500® ETF Trust C 702.70 | 0.00% |
| 4SPY 260717P00439310 | 2026-07-17 State Street® SPDR® S&P 500® ETF Trust P 439.31 | 0.00% |