C
FT Vest U.S. Equity Buffer ETF - July FJUL
BATS
Recommendation
Hold
Closing Price
$52.32
NAV
$52.31
Total Assets
973.40M
Dividend Yield
0.00%
Turnover Ratio
0.00%
Expense Ratio
0.85%
My Lists My Alerts
Weiss Ratings FJUL - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation FJUL - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Price $52.37
Company Info FJUL - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
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		 Click to
Compare		 Click to
Compare
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		 Click to
Compare		 Click to
Compare
Dividend Yield 0.00%
Dividend FJUL - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 1.41%
Asset Allocation FJUL - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.59%
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 FJUL - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 0.19%
30-Day Total Return 3.78%
60-Day Total Return 5.07%
90-Day Total Return 14.52%
Year to Date Total Return 6.83%
1-Year Total Return 13.06%
2-Year Total Return 32.29%
3-Year Total Return 53.86%
5-Year Total Return 73.15%
Price FJUL - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $52.32
1-Month Low Price $49.99
1-Month High Price $52.37
52-Week Low Price $43.86
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $52.37
52-Week High Price (Date) Jul 10, 2025
NAV FJUL - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $49.94
1-Month High NAV $52.39
52-Week Low NAV $43.89
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $52.39
52-Week High Price (Date) Jul 10, 2025
Beta / Standard Deviation FJUL - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.71
Standard Deviation 11.30
Balance Sheet FJUL - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 973.40M
Operating Ratios FJUL - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.85%
Turnover Ratio 0.00%
Performance FJUL - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 13.89%
Last Bear Market Total Return -8.23%