JULM ETF

JULM ETF
$34.89
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Fund Essentials - as of Sep 1, 2026

Net Assets
$31M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
8
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+3.18%
1 Year+6.15%

Asset Allocation

Cash: 1.18%
Other: 98.82%
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Top Holdings

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TickerNameWeight
-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.41100.56%
-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.273.95%
-US Dollar1.09%
-2027-07-16 State Street Spdr S&P 500 Etf Trust C 797.70-5.60%
Top 10 Concentration: 100.00%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

JULM ETF Overview

JULM ETF (FT Vest US Equity Max Buffer ETF - July) is managed by First Trust Portfolios (US) with $30.5M in net assets. JULM expense ratio is 0.85%, holding 8 positions across various sectors. Inception date: 2024-07-24.

JULM performance shows a YTD return of 3.18%. The 1-year return is 6.15%.

JULM top holdings include 2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.41 (100.6%), 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.27 (4.0%), US Dollar (1.1%), 2027-07-16 State Street Spdr S&P 500 Etf Trust C 797.70 (-5.6%). Go to all JULM holdings, JULM sectors, or JULM dividends.

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

1 Month
+0.29%
YTD
+3.18%
1 Year
+6.15%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.41Other100.56%
2-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.27Other3.95%
3-US DollarOther1.09%
4-2027-07-16 State Street Spdr S&P 500 Etf Trust C 797.70Other-5.60%