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 | $53.78 | |||
| Company Info | FJUL - BATS | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (5), 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) | 1.39% | |||
| Asset Allocation | FJUL - BATS | Click to Compare |
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| Cash | 1.47% | |||
| Stock | 98.53% | |||
| U.S. Stock | 98.04% | |||
| Non-U.S. Stock | 0.49% | |||
| 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 | 0.29% | |||
| 30-Day Total Return | 2.85% | |||
| 60-Day Total Return | 2.97% | |||
| 90-Day Total Return | 7.67% | |||
| Year to Date Total Return | 9.76% | |||
| 1-Year Total Return | 15.19% | |||
| 2-Year Total Return | 35.54% | |||
| 3-Year Total Return | 55.61% | |||
| 5-Year Total Return | 71.87% | |||
| Price | FJUL - BATS | Click to Compare |
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| Closing Price | $53.42 | |||
| 1-Month Low Price | $52.70 | |||
| 1-Month High Price | $53.88 | |||
| 52-Week Low Price | $43.86 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $53.88 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| NAV | FJUL - BATS | Click to Compare |
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| 1-Month Low NAV | $52.67 | |||
| 1-Month High NAV | $53.80 | |||
| 52-Week Low NAV | $43.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $53.80 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | FJUL - BATS | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 10.68 | |||
| Balance Sheet | FJUL - BATS | Click to Compare |
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| Total Assets | 989.57M | |||
| 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% | |||