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 | $46.79 | |||
| Company Info | DJUL - BATS | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (5), 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) | 1.33% | |||
| Asset Allocation | DJUL - BATS | Click to Compare |
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| Cash | 1.19% | |||
| Stock | 98.81% | |||
| U.S. Stock | 98.39% | |||
| Non-U.S. Stock | 0.42% | |||
| 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 | 0.74% | |||
| 30-Day Total Return | 1.99% | |||
| 60-Day Total Return | 3.74% | |||
| 90-Day Total Return | 4.52% | |||
| Year to Date Total Return | 11.26% | |||
| 1-Year Total Return | 13.80% | |||
| 2-Year Total Return | 38.80% | |||
| 3-Year Total Return | 55.65% | |||
| 5-Year Total Return | 53.05% | |||
| Price | DJUL - BATS | Click to Compare |
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| Closing Price | $46.81 | |||
| 1-Month Low Price | $45.96 | |||
| 1-Month High Price | $46.81 | |||
| 52-Week Low Price | $38.30 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $46.81 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | DJUL - BATS | Click to Compare |
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| 1-Month Low NAV | $45.97 | |||
| 1-Month High NAV | $46.72 | |||
| 52-Week Low NAV | $38.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.72 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | DJUL - BATS | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 8.03 | |||
| Balance Sheet | DJUL - BATS | Click to Compare |
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| Total Assets | 406.22M | |||
| 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% | |||