C
FT Vest U.S. Equity Deep Buffer ETF - July DJUL
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DJUL - BATS Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation DJUL - BATS Click to
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Price $40.98
Company Info DJUL - BATS Click to
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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
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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
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Dividend Yield 0.00%
Dividend DJUL - BATS Click to
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Dividend Yield (Forward) 1.43%
Asset Allocation DJUL - BATS Click to
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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
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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
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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
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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
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Beta 0.51
Standard Deviation 8.91
Balance Sheet DJUL - BATS Click to
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Total Assets 342.19M
Operating Ratios DJUL - BATS Click to
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Expense Ratio 0.85%
Turnover Ratio 0.00%
Performance DJUL - BATS Click to
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Last Bull Market Total Return 11.44%
Last Bear Market Total Return -8.22%
Weiss Ratings