FT Vest U.S. Equity Buffer ETF - July (FJUL) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $1.4B in net assets.
Fee
0.85%
expense ratio
Net assets
$1.4B
Launched
Jul 17, 2020
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
FJUL's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 270716C00007430
2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.43
98.39%
2
4SPY 270716P00743290
2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.29
3.94%
3
$USD
US Dollar
0.92%
4
4SPY 270716C00868310
2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 868.31
-1.16%
5
4SPY 270716P00668960
2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 668.96
-2.10%
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