FT Vest U.S. Equity Deep Buffer ETF - July DJUL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.85%
- Net assets
- $402.9M
- Holdings
- 7
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
FT Vest U.S. Equity Deep Buffer ETF - July (DJUL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by First Trust. Its category is Derivatives-based. Its last price was US$51.47 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 2 Jan 2026. It reported net assets of US$402.89 million as of 31 May 2026. Its latest holdings report lists 7 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.85%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 2 Jan 2026
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $402,890,680
- Total assets
- $437,800,601
- Holdings as of
- 31 May 2026
- Report made public
- 22 Jul 2026 (52 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | 106.51% | $429.1M | Equity derivatives | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | -8.58% | -$34.6M | Equity derivatives | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | 1.67% | $6.7M | Equity derivatives | United States | USD |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 0.39% | $1.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | 0.09% | $348K | Equity derivatives | United States | USD |
| 6 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | -0.01% | -$59K | Equity derivatives | United States | USD |
| 7 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | −<0.01% | -$930 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 99.68% | |
| Short-term investment vehicles (cash funds) | 0.39% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.07% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000068853) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DJUL and TQQQ ProShares UltraPro QQQ
- DJUL and SOXL Direxion Daily Semiconductor Bull 3X ETF
- DJUL and BBJP JPMorgan BetaBuilders Japan ETF
- DJUL and QLD ProShares Ultra QQQ