FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL)

Cboe BZX: XJULExchange-traded fund from First Trust.

  • Expense ratio0.87%
  • Net assets$41.9M
  • Dividend yield0.00%
  • 1-year return+8.29%
  • Holdings1

XJUL ETF price chart

XJUL quote & trading statistics

  • YTD+7.15%
  • 1 year+8.29%
  • 3 years+11.77%/yr
1Y volatility
3.71%
3Y volatility
4.42%
3Y Sharpe ratio
1.42

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

XJUL sector weights

Technology
38.9%
Financial Services
11.7%
Healthcare
10.0%
Communication Services
9.6%
Consumer Cyclical
8.9%
Industrials
7.1%
Consumer Defensive
4.5%
Energy
3.7%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

XJUL region weights

North America
96.5%
Europe Developed
0.3%
Asia Emerging
0.1%

XJUL asset allocation

U.S. stocks
97.8%
Cash
1.2%
Non-U.S. stocks
0.5%

XJUL market-cap breakdown

Mega cap
49.9%
Large cap
38.8%
Mid cap
21.7%
Small cap
1.5%

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

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

XJUL ETF FAQ

What is the XJUL expense ratio?

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - July has a net expense ratio of 0.87%, or $87.00 a year for every $10,000 invested.

How much money is in XJUL?

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - July has about $41.9M in net assets.

How has XJUL performed?

XJUL returned +8.29% over the past year, including reinvested distributions.

Does XJUL pay dividends?

XJUL has a dividend yield of 0.00%.

When was XJUL launched?

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - July began trading on July 21, 2023.