FJUL ETF

FJUL ETF
$61.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
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+7.38%
1 Year+13.76%
3 Year+14.50%
5 Year+11.37%

Asset Allocation

Cash: 1.16%
Other: 98.84%
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Top Holdings

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TickerNameWeight
-FTSE Taiwan Index Futures Contracts97.93%
-Forward Foreign Currency Contract5.68%
-Sunoco, Lp 6.00% 4/15/20271.16%
DGCXXDGCXX0.61%
-2027-07-16 State Street Spdr S&P 500 Etf Trust C 868.31-1.49%
Top 10 Concentration: 100.60%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

FJUL ETF Overview

FJUL ETF (FT Vest US Equity Buffer ETF - July) is managed by First Trust Portfolios (US) with $1.29B in net assets. FJUL expense ratio is 0.85%, holding 5 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 11.37%.

FJUL top holdings include FTSE Taiwan Index Futures Contracts (97.9%), Forward Foreign Currency Contract (5.7%), Sunoco, Lp 6.00% 4/15/2027 (1.2%), DGCXX (0.6%), 2027-07-16 State Street Spdr S&P 500 Etf Trust C 868.31 (-1.5%). 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
+14.50%

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1-FTSE Taiwan Index Futures ContractsOther97.93%
2-Forward Foreign Currency ContractOther5.68%
3-Sunoco, Lp 6.00% 4/15/2027Other1.16%
4DGCXXDGCXXUnknown0.61%
5-2027-07-16 State Street Spdr S&P 500 Etf Trust C 868.31Other-1.49%
6-Oceaneering International, Inc. 6.000 02/01/2028 6 2028-02-01Other-3.29%