FJUL ETF

$61.32

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
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+6.43%
1 Year+15.24%
3 Year+15.26%
5 Year+11.51%

Asset Allocation

Cash: 0.39%
Other: 99.61%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 5 holdings for FJUL
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FJUL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FJUL ETF Overview

FJUL ETF (FT Vest US Equity Buffer ETF - July) is managed by First Trust Portfolios (US) with $1.21B in net assets. FJUL expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2020-07-16.

FJUL performance shows a YTD return of 6.43%. The 1-year return is 15.24% and the 5-year return is 11.51%.

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%). View all FJUL holdings, sector breakdown, or dividend history.

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

1 Month
+0.62%
YTD
+6.43%
1 Year
+15.24%
3 Year
+15.26%

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%