FJUL ETF

FJUL ETF
$61.06
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.3B
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+7.38%
1 Year+13.76%
3 Year+14.51%
5 Year+11.38%

Asset Allocation

Cash: 1.06%
Other: 98.94%
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Top Holdings

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TickerNameWeight
-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.4398.99%
-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.293.94%
-US Dollar1.06%
-2027-07-16 State Street Spdr S&P 500 Etf Trust C 868.31-1.87%
-2027-07-16 State Street Spdr S&P 500 Etf Trust P 668.96-2.11%
Top 10 Concentration: 100.01%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

FJUL ETF Overview

FJUL ETF (FT Vest US Equity Buffer ETF - July) is managed by First Trust Portfolios (US) with $1.28B in net assets. FJUL expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2020-07-16.

FJUL performance shows a YTD return of 7.38%. The 1-year return is 13.76% and the 5-year return is 11.38%.

FJUL top holdings include 2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.43 (99.0%), 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.29 (3.9%), US Dollar (1.1%), 2027-07-16 State Street Spdr S&P 500 Etf Trust C 868.31 (-1.9%), 2027-07-16 State Street Spdr S&P 500 Etf Trust P 668.96 (-2.1%). Go to all FJUL holdings, FJUL sectors, or FJUL dividends.

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

1 Month
+0.89%
YTD
+7.38%
1 Year
+13.76%
3 Year
+14.51%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.43Other98.99%
2-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.29Other3.94%
3-US DollarOther1.06%
4-2027-07-16 State Street Spdr S&P 500 Etf Trust C 868.31Other-1.87%
5-2027-07-16 State Street Spdr S&P 500 Etf Trust P 668.96Other-2.11%