JULM ETF

$34.92

Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jul 24, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.88%
1 Year+6.40%

Asset Allocation

Cash: 0.40%
Other: 99.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.4197.65%
-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.275.75%
-US Dollar1.25%
DGCXXDGCXX0.61%
-Fannie Mae Pool 4%02/01/2047-4.65%
Top 10 Concentration: 100.61%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
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JULM ETF Overview

JULM ETF (FT Vest US Equity Max Buffer ETF - July) is managed by First Trust Portfolios (US) with $29.4M in net assets. JULM expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2024-07-24.

JULM performance shows a YTD return of 2.88%. The 1-year return is 6.40%.

JULM top holdings include 2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.41 (97.7%), 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.27 (5.8%), US Dollar (1.3%), DGCXX (0.6%), Fannie Mae Pool 4%02/01/2047 (-4.7%). View all JULM holdings, sector breakdown, or dividend history.

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

1 Month
+0.38%
YTD
+2.88%
1 Year
+6.40%
3 Year
N/A

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.41Other97.65%
2-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.27Other5.75%
3-US DollarOther1.25%
4DGCXXDGCXXUnknown0.61%
5-Fannie Mae Pool 4%02/01/2047Other-4.65%