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

Cboe BZX: FJULExchange-traded fund from First Trust.

  • Expense ratio0.81%
  • Net assets$1.41B
  • Dividend yield0.00%
  • 1-year return+11.72%
  • Holdings1

FJUL ETF price chart

FJUL quote & trading statistics

  • YTD+9.76%
  • 1 year+11.72%
  • 3 years+16.69%/yr
  • 5 years+11.35%/yr
  • 10 years0.00%/yr
1Y volatility
6.71%
3Y volatility
7.94%
3Y Sharpe ratio
1.43

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FJUL sector weights

Technology
37.5%
Financial Services
11.4%
Healthcare
9.3%
Communication Services
9.2%
Consumer Cyclical
9.2%
Industrials
7.5%
Consumer Defensive
4.7%
Energy
3.8%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.6%

FJUL region weights

North America
101.6%
Europe Developed
0.3%
Asia Emerging
0.1%

FJUL asset allocation

U.S. stocks
98.2%
Cash
1.3%
Non-U.S. stocks
0.4%

FJUL market-cap breakdown

Mega cap
45.4%
Large cap
35.3%
Mid cap
20.5%
Small cap
1.3%

About FT Cboe Vest U.S. Equity Buffer ETF - July

Normally, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the Underlying ETF. It uses FLEX Options to employ a target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified.

FJUL ETF FAQ

What is the FJUL expense ratio?

FT Cboe Vest U.S. Equity Buffer ETF - July has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.

How much money is in FJUL?

FT Cboe Vest U.S. Equity Buffer ETF - July has about $1.41B in net assets.

How has FJUL performed?

FJUL returned +11.72% over the past year and +11.35% a year over the past five years, including reinvested distributions.

Does FJUL pay dividends?

FJUL has a dividend yield of 0.00%.

When was FJUL launched?

FT Cboe Vest U.S. Equity Buffer ETF - July began trading on July 17, 2020.