BATS:FJUL FT Vest U.S. Equity Buffer ETF July (FJUL) Price, Holdings, & News → The AI Defense Stock Set to Soar (From Behind the Markets) (Ad) Free FJUL Stock Alerts $44.44 +0.17 (+0.38%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$44.31▼$44.4750-Day Range$41.68▼$44.4552-Week Range N/AVolume17,570 shsAverage VolumeN/AMarket Capitalization$454.62 millionAssets Under Management$751.88 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Buffer ETF July alerts: Email Address About FT Vest U.S. Equity Buffer ETF JulyThe FT Cboe Vest U.S. Equity Buffer ETF - July (FJUL) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral. FJUL was launched on Jul 17, 2020 and is managed by First Trust.Read More FJUL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Buffer ETF July and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Buffer ETF July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FJUL Inception Date7/17/2020 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$745.52 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares10,230,000Beta0.59 Creation Unit50,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Behind the MarketsThe AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.Here's how you can invest >>> FT Vest U.S. Equity Buffer ETF July ExpensesTypeFJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.52%0.58%Total Expense0.85%0.63%0.70%0.69%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Buffer ETF July (FJUL) HoldingsTop 6 FJUL Holdings2 Spy Us 07/19/24 C4.52Holding Weight: 97.64%2 Spy Us 07/19/24 P452.18Holding Weight: 4.57%Dreyfus Govt Cm Inst 289Holding Weight: 1.14%Interest/OverdraftHolding Weight: 0.00%2 Spy Us 07/19/24 C531.13Holding Weight: -0.85%2 Spy Us 07/19/24 P406.96Holding Weight: -2.50%Full Holdings Details Similar ETFsFT Vest U.S. Equity Buffer ETF - DecemberBATS:FDECALPS O'Shares U.S. Quality Dividend ETFBATS:OUSAInnovator U.S. Equity Power Buffer ETF - OctoberBATS:POCTFT Vest U.S. Equity Buffer ETF - JanuaryBATS:FJANMotley Fool 100 Index ETFBATS:TMFCInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 850 shares on 3/15/2024Ownership: 0.337%Harbour Investments Inc.Bought 1,577 shares on 2/16/2024Ownership: 0.655%OLD Mission Capital LLCBought 210,461 shares on 2/15/2024Ownership: 2.057%Citadel Advisors LLCBought 9,208 shares on 2/15/2024Ownership: 0.090%Royal Bank of CanadaBought 4,658 shares on 2/14/2024Ownership: 0.209%View All Institutional Transactions FJUL ETF - Frequently Asked Questions How have FJUL shares performed in 2024? FT Vest U.S. Equity Buffer ETF July's stock was trading at $41.62 on January 1st, 2024. Since then, FJUL stock has increased by 6.8% and is now trading at $44.44. View the best growth stocks for 2024 here. What does FJUL invest in? FT Vest U.S. Equity Buffer ETF July is a equity fund issued by First Trust. FJUL focuses on large cap investments. The fund's investments total to approximately $751.88 million assets under management. What is the management fee for FT Vest U.S. Equity Buffer ETF July? FT Vest U.S. Equity Buffer ETF July's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FJUL is 0.85%. Who are FT Vest U.S. Equity Buffer ETF July's major shareholders? FT Vest U.S. Equity Buffer ETF July's stock is owned by a number of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (9.68%), Commonwealth Equity Services LLC (5.32%), CWM LLC (3.27%), Raymond James & Associates (3.18%), Envestnet Asset Management Inc. (2.44%) and OLD Mission Capital LLC (2.06%). How do I buy shares of FT Vest U.S. Equity Buffer ETF July? Shares of FJUL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:FJUL) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceFed launches fourth dollar overhaulStansberry ResearchThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest U.S. Equity Buffer ETF July Please log in to your account or sign up in order to add this asset to your watchlist. 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