FJUL
FT Vest U.S. Equity Buffer ETF - July Multi-Asset$58.42
+0.31%
(+0.18)
AUM $1.16B
Expense 85.00%
NAV
$58.09
AUM
$1.16B
Expense
85.00%
Holdings
5
Avg Volume
145K
Inception
Jul 17, 2020
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740U2087
50d MA
—
200d MA
—
About
The investment objective of the FT Vest U.S. Equity 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 14.55% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from…
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 260717C00006280 | 2026-07-17 State Street® SPDR® S&P 500® ETF Trust C 6.28 | 99.00% |
| 4SPY 260717P00627580 | 2026-07-17 State Street® SPDR® S&P 500® ETF Trust P 627.58 | 0.56% |
| $USD | US Dollar | 0.45% |
| 4SPY 260717C00718890 | 2026-07-17 State Street® SPDR® S&P 500® ETF Trust C 718.89 | 0.00% |
| 4SPY 260717P00564820 | 2026-07-17 State Street® SPDR® S&P 500® ETF Trust P 564.82 | 0.00% |