Fund screener · First Trust

JULM: FT Vest U.S. Equity Max Buffer ETF - July

ETF

FT Vest U.S. Equity Max Buffer ETF - July (JULM) is a First Trust ETF with a 0.85% expense ratio, 4 holdings and $36MM in net assets.

Fee

0.85%

expense ratio

Net assets

$36MM

Launched

Jul 24, 2024

Holdings

4

as of Oct 23, 2026

Top 10 weight

100.0%

over 100%: swaps and futures

Largest sector

—

Yield

—

Benchmark

—

JULM's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (4)

​

1

4SPY 270716C00007410

2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.41

99.49%

2

4SPY 270716P00743270

2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.27

3.99%

3

$USD

US Dollar

0.94%

4

4SPY 270716C00797700

2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 797.70

-4.41%

1–4 of 4


Compare JULM

Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.