C
FT Vest U.S. Equity Buffer ETF - July FJUL
BATS
Recommendation
Hold
Closing Price
$59.37
NAV
$59.37
Total Assets
1.17B
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 $59.18
Company Info FJUL - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Provider First Trust
Manager/Tenure (Years) Karan Sood (5), Trevor Lack (1)
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) 1.14%
Asset Allocation FJUL - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.50%
Stock 99.51%
U.S. Stock 99.12%
Non-U.S. Stock 0.39%
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 0.41%
30-Day Total Return 0.86%
60-Day Total Return 2.52%
90-Day Total Return 7.16%
Year to Date Total Return 5.82%
1-Year Total Return 18.17%
2-Year Total Return 28.81%
3-Year Total Return 53.06%
5-Year Total Return 71.47%
Price FJUL - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $59.37
1-Month Low Price $58.56
1-Month High Price $59.40
52-Week Low Price $49.99
52-Week Low Price (Date) Jun 20, 2025
52-Week High Price $59.40
52-Week High Price (Date) Jun 15, 2026
NAV FJUL - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $58.60
1-Month High NAV $59.40
52-Week Low NAV $49.94
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $59.40
52-Week High Price (Date) Jun 15, 2026
Beta / Standard Deviation FJUL - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.65
Standard Deviation 8.88
Balance Sheet FJUL - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 1.17B
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 19.07%
Last Bear Market Total Return -8.23%