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›ETF Providers›First Trust›FJUL

FJUL

US33740U2087

Active ETF Equity

FJUL ETF · FT Vest U.S. Equity Buffer ETF - July

The FJUL Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-0.84%

Last price

$55.86

1M perf.

-1.06%

1M flows

+€9.6M

AuM

€1.02B

E/R

0.85%

Rating

Not rated

ESG Consensus®

FJUL

$55.86

Performance & flows

December 10, 2025 → March 10, 2026

Create a free account to view the flows graph

FJUL

$55.89

+0.18%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.06%	+0.18%	+17.33%	+61.75%	+66.19%	-0.80%	-0.06%	-0.06%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

First Trust

CUSIP

33740U208

ISIN

US33740U2087

AuM

€1.02B

E/R

0.85%

ESG Consensus®

More details

NAV

3/10/2026

$55.89

1D NAV change

-0.15%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

7/17/2020

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of the FT Vest U.S. Equity Buffer ETF - July (the "Fund") is to seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.95% (before fees, expenses and taxes) and 14.10% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer against the first 10% (before fees, expenses and taxes) of Underlying ETF losses, over the period from July 20, 2020 to July 16, 2021. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the performance of the SPDR® S&P 500® ETF Trust.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.18%	+17.33%	+61.75%	+66.19%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

First Trust

First Trust ID Card

Number of funds

401

Total AuM

€211.75B

Expense ratio range

0.15% - 13.69%

Average expense ratio

0.7991%

View all First Trust funds

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Frequently asked questions about FJUL

What does FT Vest U.S. Equity Buffer ETF - July, FJUL, invest in?

FJUL is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of FJUL?

FJUL carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was FJUL launched?

FJUL was introduced to the market on July 17, 2020. It trades on United States

Who is the ETF issuer of FJUL?

FT Vest U.S. Equity Buffer ETF - July, FJUL, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FJUL?

FJUL oversees €1.02B in assets as of March 10, 2026.

How has FJUL performed lately?

Based on data from March 10, 2026, FJUL returned -1.06% over the past month, 0.18% over the last three months and -0.06% year-to-date.

What are the latest inflows or outflows for FJUL?

As of March 10, 2026, FJUL recorded net flows of +€9.5M over the last month and +€3.6M year-to-date.

Does FJUL distribute dividends?

FJUL follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of FJUL?

The base currency of FJUL is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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FJUL ETF · FT Vest U.S. Equity Buffer ETF - July

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FJUL

What does FT Vest U.S. Equity Buffer ETF - July, FJUL, invest in?

FJUL is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of FJUL?

FJUL carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was FJUL launched?

FJUL was introduced to the market on July 17, 2020. It trades on United States

Who is the ETF issuer of FJUL?

FT Vest U.S. Equity Buffer ETF - July, FJUL, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FJUL?

FJUL oversees €1.02B in assets as of March 10, 2026.

How has FJUL performed lately?

Based on data from March 10, 2026, FJUL returned -1.06% over the past month, 0.18% over the last three months and -0.06% year-to-date.

What are the latest inflows or outflows for FJUL?

As of March 10, 2026, FJUL recorded net flows of +€9.5M over the last month and +€3.6M year-to-date.

Does FJUL distribute dividends?

FJUL follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of FJUL?

The base currency of FJUL is USD.

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