FT Vest U.S. Equity Deep Buffer ETF - July
DJUL
BATS
Weiss Ratings | DJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | DJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Price | $40.98 | |||
Company Info | DJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Provider | First Trust | |||
Manager/Tenure (Years) | Karan Sood (4), Trevor Lack (0) | |||
Website | http://www.ftportfolios.com/ | |||
Phone Number | 800-621-1675 | |||
Fund Information | DJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | FT Vest U.S. Equity Deep Buffer ETF - July | |||
Category | Defined Outcome | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth | |||
Inception Date | Jul 17, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | DJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.43% | |||
Asset Allocation | DJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.75% | |||
Stock | 99.24% | |||
U.S. Stock | 98.67% | |||
Non-U.S. Stock | 0.57% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | DJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -1.76% | |||
30-Day Total Return | -3.73% | |||
60-Day Total Return | -4.47% | |||
90-Day Total Return | -2.65% | |||
Year to Date Total Return | -2.65% | |||
1-Year Total Return | 5.82% | |||
2-Year Total Return | 26.33% | |||
3-Year Total Return | 22.23% | |||
5-Year Total Return | -- | |||
Price | DJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $40.90 | |||
1-Month Low Price | $40.44 | |||
1-Month High Price | $42.02 | |||
52-Week Low Price | $37.67 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $43.17 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
NAV | DJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $40.49 | |||
1-Month High NAV | $42.07 | |||
52-Week Low NAV | $37.65 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $43.19 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
Beta / Standard Deviation | DJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.51 | |||
Standard Deviation | 8.91 | |||
Balance Sheet | DJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 342.19M | |||
Operating Ratios | DJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.85% | |||
Turnover Ratio | 0.00% | |||
Performance | DJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 11.44% | |||
Last Bear Market Total Return | -8.22% | |||