FT Vest U.S. Equity Buffer ETF - July
FJUL
BATS
| Weiss Ratings | FJUL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FJUL - BATS | Click to Compare |
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| Price | $50.16 | |||
| Company Info | FJUL - 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 | FJUL - BATS | Click to Compare |
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| Fund Name | FT Vest U.S. Equity 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 | FJUL - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FJUL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | FJUL - BATS | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 99.48% | |||
| U.S. Stock | 98.97% | |||
| 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 | FJUL - BATS | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | 4.82% | |||
| 60-Day Total Return | 13.40% | |||
| 90-Day Total Return | 2.96% | |||
| Year to Date Total Return | 2.91% | |||
| 1-Year Total Return | 11.49% | |||
| 2-Year Total Return | 34.51% | |||
| 3-Year Total Return | 48.13% | |||
| 5-Year Total Return | -- | |||
| Price | FJUL - BATS | Click to Compare |
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| Closing Price | $49.70 | |||
| 1-Month Low Price | $47.62 | |||
| 1-Month High Price | $49.86 | |||
| 52-Week Low Price | $43.86 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $50.46 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | FJUL - BATS | Click to Compare |
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| 1-Month Low NAV | $47.61 | |||
| 1-Month High NAV | $49.89 | |||
| 52-Week Low NAV | $43.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.47 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | FJUL - BATS | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 11.42 | |||
| Balance Sheet | FJUL - BATS | Click to Compare |
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| Total Assets | 990.44M | |||
| Operating Ratios | FJUL - BATS | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FJUL - BATS | Click to Compare |
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| Last Bull Market Total Return | 13.89% | |||
| Last Bear Market Total Return | -8.23% | |||