FJUL ETF

FJUL ETF
$61.92
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.4B
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+9.31%
1 Year+14.07%
3 Year+15.60%
5 Year+11.43%

Asset Allocation

Cash: 0.99%
Other: 99.01%
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Top Holdings

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TickerNameWeight
-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.4398.51%
-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.294.25%
-US Dollar0.99%
-2027-07-16 State Street Spdr S&P 500 Etf Trust C 868.31-1.46%
-2027-07-16 State Street Spdr S&P 500 Etf Trust P 668.96-2.29%
Top 10 Concentration: 100.00%Report Date: Sep 15, 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 $1.39B 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 9.31%. The 1-year return is 14.07% and the 5-year return is 11.43%.

FJUL top holdings include 2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.43 (98.5%), 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.29 (4.3%), US Dollar (1.0%), 2027-07-16 State Street Spdr S&P 500 Etf Trust C 868.31 (-1.5%), 2027-07-16 State Street Spdr S&P 500 Etf Trust P 668.96 (-2.3%). 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
+1.80%
YTD
+9.31%
1 Year
+14.07%
3 Year
+15.60%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.43Other98.51%
2-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.29Other4.25%
3-US DollarOther0.99%
4-2027-07-16 State Street Spdr S&P 500 Etf Trust C 868.31Other-1.46%
5-2027-07-16 State Street Spdr S&P 500 Etf Trust P 668.96Other-2.29%