DJUL ETF

$51.25

Fund Essentials - as of Jun 30, 2026

Net Assets
$442M
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+5.33%
1 Year+12.95%
3 Year+13.09%
5 Year+9.02%

Asset Allocation

Cash: 0.39%
Other: 99.61%

Price Chart (6M)

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Top Holdings

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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%
-Fnma Pool Dc8257 Fn 01/55 Fixed 5.5-1.07%
Top 10 Concentration: 100.61%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DJUL ETF Overview

DJUL ETF (FT Vest US Equity Deep Buffer ETF - July) is managed by First Trust Portfolios (US) with $441.8M in net assets. DJUL expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2020-07-16.

DJUL performance shows a YTD return of 5.33%. The 1-year return is 12.95% and the 5-year return is 9.02%.

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%), Fnma Pool Dc8257 Fn 01/55 Fixed 5.5 (-1.1%). View all DJUL holdings, sector breakdown, or dividend history.

DJUL can be compared against other funds using the overlap calculator or side-by-side comparison tool. DJUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.54%
YTD
+5.33%
1 Year
+12.95%
3 Year
+13.09%

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-Fnma Pool Dc8257 Fn 01/55 Fixed 5.5Other-1.07%
6-S+P Mid 400 Emini Mar26Other-2.25%