JULM ETF

JULM ETF
$34.97
See how much of JULM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$30M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
4
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%
See how much of JULM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.41101.07%
-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.274.32%
-US Dollar1.18%
DGCXXDGCXX0.61%
-2027-07-16 State Street Spdr S&P 500 Etf Trust C 797.70-6.57%
Top 10 Concentration: 100.61%Report Date: Aug 5, 2026
Download all 4 holdings for JULM
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

JULM ETF Overview

JULM ETF (FT Vest US Equity Max Buffer ETF - July) is managed by First Trust Portfolios (US) with $29.7M in net assets. JULM expense ratio is 0.85%, holding 4 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 (101.1%), 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.27 (4.3%), US Dollar (1.2%), DGCXX (0.6%), 2027-07-16 State Street Spdr S&P 500 Etf Trust C 797.70 (-6.6%). 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 101%)

#TickerNameSectorWeight
1-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.41Other101.07%
2-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.27Other4.32%
3-US DollarOther1.18%
4DGCXXDGCXXUnknown0.61%
5-2027-07-16 State Street Spdr S&P 500 Etf Trust C 797.70Other-6.57%