FT Vest U.S. Equity Deep Buffer ETF - July
DJUL
BATS
| Weiss Ratings | DJUL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DJUL - BATS | Click to Compare |
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| Price | $45.12 | |||
| Company Info | DJUL - BATS | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | DJUL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | DJUL - BATS | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 98.91% | |||
| Non-U.S. Stock | 0.51% | |||
| 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 |
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| 7-Day Total Return | -1.05% | |||
| 30-Day Total Return | 1.21% | |||
| 60-Day Total Return | 5.47% | |||
| 90-Day Total Return | 9.12% | |||
| Year to Date Total Return | 7.25% | |||
| 1-Year Total Return | 14.00% | |||
| 2-Year Total Return | 28.57% | |||
| 3-Year Total Return | 43.73% | |||
| 5-Year Total Return | 48.32% | |||
| Price | DJUL - BATS | Click to Compare |
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| Closing Price | $45.12 | |||
| 1-Month Low Price | $44.54 | |||
| 1-Month High Price | $45.61 | |||
| 52-Week Low Price | $38.30 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $45.61 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| NAV | DJUL - BATS | Click to Compare |
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| 1-Month Low NAV | $44.55 | |||
| 1-Month High NAV | $45.58 | |||
| 52-Week Low NAV | $38.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.58 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | DJUL - BATS | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 8.96 | |||
| Balance Sheet | DJUL - BATS | Click to Compare |
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| Total Assets | 346.36M | |||
| Operating Ratios | DJUL - BATS | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | DJUL - BATS | Click to Compare |
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| Last Bull Market Total Return | 11.44% | |||
| Last Bear Market Total Return | -8.22% | |||