DJUL ETF

DJUL ETF
$51.33
See how much of DJUL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$478M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jul 16, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.03%
1 Year+11.16%
3 Year+12.64%
5 Year+8.98%

Asset Allocation

Cash: 1.14%
Other: 98.86%
See how much of DJUL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.4297.86%
-205287954.Srdlc4.32%
-Square 6.27 2027-04-201.14%
DGCXXDGCXX0.61%
-Cottage Health Obligated Group 3.3 11/01/2049-1.07%
Top 10 Concentration: 100.61%Report Date: Jun 30, 2026
Download all 5 holdings for DJUL
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DJUL ETF Overview

DJUL ETF (FT Vest US Equity Deep Buffer ETF - July) is managed by First Trust Portfolios (US) with $478.1M in net assets. DJUL expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2020-07-16.

DJUL performance shows a YTD return of 6.03%. The 1-year return is 11.16% and the 5-year return is 8.98%.

DJUL top holdings include 2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.42 (97.9%), 205287954.Srdlc (4.3%), Square 6.27 2027-04-20 (1.1%), DGCXX (0.6%), Cottage Health Obligated Group 3.3 11/01/2049 (-1.1%). Go to all DJUL holdings, DJUL sectors, or DJUL dividends.

DJUL can be compared against other funds. Use DJUL overlap to find shared positions, or DJUL vs another fund for a side-by-side view. DJUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.66%
YTD
+6.03%
1 Year
+11.16%
3 Year
+12.64%

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.42Other97.86%
2-205287954.SrdlcOther4.32%
3-Square 6.27 2027-04-20Other1.14%
4DGCXXDGCXXUnknown0.61%
5-Cottage Health Obligated Group 3.3 11/01/2049Other-1.07%
6-Eqt Corp 5.7 04/01/2028Other-2.25%