FT Vest U.S. Equity Buffer ETF - JulyFJUL
Type
ETF
Peer group
Alternative
Net assets
$1.2B
Expense ratio
0.85%
1-year return
+14.2%
3 years, a year
+15.6%
5 years, a year
+11.5%
Holdings
13
What it aims to do.
The investment objective of the FT Vest U.S. Equity 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 14.55% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from July 21, 2025 through July 17, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 89.15% |
| JOBY Cboe Global Markets, Inc. | 8.95% |
| JOBY Cboe Global Markets, Inc. | 2.52% |
| JOBY Cboe Global Markets, Inc. | 1.66% |
| Dreyfus Government Cash Management Funds | 0.61% |
| JOBY Cboe Global Markets, Inc. | 0.15% |
| JOBY Cboe Global Markets, Inc. | 0.04% |
| JOBY Cboe Global Markets, Inc. | -0.02% |
| JOBY Cboe Global Markets, Inc. | -0.05% |
| JOBY Cboe Global Markets, Inc. | -0.08% |
More on FJUL.
- FJUL overview
- FJUL holdings
- FJUL risk
- FJUL costs
- FJUL money in and out
- FJUL share classes
- Compare FJUL 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.