DJUL ETF

DJUL ETF
$51.11
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Fund Essentials - as of Sep 1, 2026

Net Assets
$480M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
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+12.65%
5 Year+8.99%

Asset Allocation

Cash: 1.04%
Other: 98.96%
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Top Holdings

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TickerNameWeight
-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.4299.53%
-2027-07-16 State Street Spdr S&P 500 Etf Trust P 706.132.88%
-US Dollar1.05%
-2027-07-16 State Street Spdr S&P 500 Etf Trust P 520.30-0.67%
-2027-07-16 State Street Spdr S&P 500 Etf Trust C 844.38-2.79%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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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 $480.1M in net assets. DJUL expense ratio is 0.85%, holding 10 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 8.99%.

DJUL top holdings include 2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.42 (99.5%), 2027-07-16 State Street Spdr S&P 500 Etf Trust P 706.13 (2.9%), US Dollar (1.1%), 2027-07-16 State Street Spdr S&P 500 Etf Trust P 520.30 (-0.7%), 2027-07-16 State Street Spdr S&P 500 Etf Trust C 844.38 (-2.8%). 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
+12.65%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.42Other99.53%
2-2027-07-16 State Street Spdr S&P 500 Etf Trust P 706.13Other2.88%
3-US DollarOther1.05%
4-2027-07-16 State Street Spdr S&P 500 Etf Trust P 520.30Other-0.67%
5-2027-07-16 State Street Spdr S&P 500 Etf Trust C 844.38Other-2.79%