How have FJUL shares performed in 2024?

FT Vest U.S. Equity Buffer ETF July's stock was trading at $41.62 at the start of the year. Since then, FJUL stock has increased by 4.1% and is now trading at $43.32. 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 $639.56 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 retail and institutional investors. Top institutional investors include Keystone Wealth Services LLC (0.76%), Lloyd Advisory Services LLC. (0.60%), Schulz Wealth LTD. (0.41%), Elevated Capital Advisors LLC (0.27%), Sunbelt Securities Inc. (0.15%) and DHJJ Financial Advisors Ltd. (0.14%).

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 .

BATS:FJUL

FT Vest U.S. Equity Buffer ETF July (FJUL) Price, Holdings, & News

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$43.32

-0.04 (-0.09%)

(As of 04/18/2024 ET)

Compare

Today's Range: $43.28
▼
$43.61
50-Day Range: $42.76
▼
$44.48
52-Week Range: N/A

Volume: 33,189 shs
Average Volume: N/A
Market Capitalization: $443.16 million

Assets Under Management: $639.56 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ownership

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About FT Vest U.S. Equity Buffer ETF July

The 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.

FJUL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FJUL ETF News Headlines

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Fund Details

Issuer: First Trust
Fund Name: FT Vest U.S. Equity Buffer ETF July
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:FJUL
Inception Date: 7/17/2020
Fund Manager: Karan Sood, Howard Rubin
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $639.56 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Wolverine Trading

Miscellaneous

Outstanding Shares: 10,230,000
Beta: 0.59
Creation Unit: 50,000
Creation Fee: $250.00

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FT Vest U.S. Equity Buffer ETF July Expenses

Type	FJUL	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.85%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.85%	0.61%	0.60%	0.63%	0.58%

FT Vest U.S. Equity Buffer ETF July (FJUL) Holdings

Top 6 FJUL Holdings

2 Spy Us 07/19/24 C4.52
Holding Weight: 97.64%
2 Spy Us 07/19/24 P452.18
Holding Weight: 4.57%
Dreyfus Govt Cm Inst 289
Holding Weight: 1.14%
Interest/Overdraft
Holding Weight: 0.00%
2 Spy Us 07/19/24 C531.13
Holding Weight: -0.85%
2 Spy Us 07/19/24 P406.96
Holding Weight: -2.50%

Full Holdings Details

Similar ETFs

Institutional Ownership

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 at the start of the year. Since then, FJUL stock has increased by 4.1% and is now trading at $43.32.
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 $639.56 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 retail and institutional investors. Top institutional investors include Keystone Wealth Services LLC (0.76%), Lloyd Advisory Services LLC. (0.60%), Schulz Wealth LTD. (0.41%), Elevated Capital Advisors LLC (0.27%), Sunbelt Securities Inc. (0.15%) and DHJJ Financial Advisors Ltd. (0.14%).
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 4/19/2024 by MarketBeat.com Staff

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