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 | $51.79 | |||
| Company Info | DJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (6), Trevor Lack (1) | |||
| 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) | 1.19% | |||
| Asset Allocation | DJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.21% | |||
| Stock | 98.79% | |||
| U.S. Stock | 98.33% | |||
| Non-U.S. Stock | 0.46% | |||
| 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 | 0.70% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 1.95% | |||
| 90-Day Total Return | 3.20% | |||
| Year to Date Total Return | 8.90% | |||
| 1-Year Total Return | 10.76% | |||
| 2-Year Total Return | 26.04% | |||
| 3-Year Total Return | 53.72% | |||
| 5-Year Total Return | 58.13% | |||
| Price | DJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $51.43 | |||
| 1-Month Low Price | $50.80 | |||
| 1-Month High Price | $51.49 | |||
| 52-Week Low Price | $46.04 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $51.49 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| NAV | DJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $50.78 | |||
| 1-Month High NAV | $51.49 | |||
| 52-Week Low NAV | $46.02 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $51.49 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| Beta / Standard Deviation | DJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 7.03 | |||
| Balance Sheet | DJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 484.98M | |||
| 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 | 17.88% | |||
| Last Bear Market Total Return | -8.22% | |||