FT Vest U.S. Equity Deep Buffer ETF - JulyDJUL
Type
ETF
Peer group
Alternative
Net assets
$395.3M
Expense ratio
0.85%
1-year return
+11.5%
3 years, a year
+13.6%
5 years, a year
+9.1%
Holdings
9
What it aims to do.
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF July (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 11.97% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30%, over the period from July 21, 2025 through July 17, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 99.95% |
| JOBY Cboe Global Markets, Inc. | 1.85% |
| JOBY Cboe Global Markets, Inc. | 1.29% |
| Dreyfus Government Cash Management Funds | 0.61% |
| JOBY Cboe Global Markets, Inc. | 0.02% |
| JOBY Cboe Global Markets, Inc. | -0.01% |
| JOBY Cboe Global Markets, Inc. | -0.04% |
| JOBY Cboe Global Markets, Inc. | -0.29% |
| JOBY Cboe Global Markets, Inc. | -3.32% |
More on DJUL.
- DJUL overview
- DJUL holdings
- DJUL risk
- DJUL costs
- DJUL money in and out
- DJUL share classes
- Compare DJUL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.