DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
1W: -0.0%
1M: +0.5%
3M: +2.4%
YTD: +8.2%
1Y: +9.9%
3Y: +51.6%
5Y: +55.5%
$51.42
+0.14 (+0.28%)
Weekly Expected Move ±0.7%
$51
$51
$51
$52
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$410M
Holdings5
Top 10 Wt100.0%
Volume7,380
Avg Volume23,509
Beta0.50
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-07-20
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.42 | — | 99.20% | $481.4M | 6,414 |
| 2 | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 706.13 | — | 2.70% | $13.1M | 6,414 |
| 3 | US Dollar | — | 0.98% | $4.8M | 4,751,948 |
| 4 | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 520.30 | — | -0.60% | $-2,915,163 | -6,414 |
| 5 | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 844.38 | — | -2.27% | $-11,038,237 | -6,414 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | $USD | Removed | — |
| 2026-08-14 | 4SPY 270716C00007420 | Removed | — |
| 2026-08-14 | 4SPY 270716P00706130 | Removed | — |
| 2026-07-20 | 4SPY 270716C00007420 | New | — |
| 2026-07-20 | 4SPY 270716P00706130 | New | — |