FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY
ETF · US33740U2087 · FJUL (BATS)
Overview
50,39 USD
0,14 % 0,07 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 16:32

Current Prices from FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FJUL
USD
12.06.2025 16:32
50,39 USD
50,32 USD
+0,14 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,14 % 1,45 % 5,05 % 6,06 % 1,34 % 10,24 % 65,22 %
Asset Allocation
AssetPercentage %
Stock US97,85 %
Cash1,12 %
Stock non-US1,03 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
2021-07-16 SPDR.. 112,42 %
US Dollar 0,38 %
Region Distribution
RegionPercentage %
North America98,95 %
United Kingdom0,51 %
Europe Developed0,34 %
Asia Emerging0,15 %
Asia Developed0,05 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie24,54 %
Finanzdienstleistungen14,07 %
Gesundheitswesen13,77 %
Verbrauchsgüter11,48 %
Telekommunikation11,23 %
Industrieunternehmen8,67 %
Basiskonsumgüter6,37 %
Immobilien2,63 %
Versorgungsunternehmen2,57 %
Energie2,41 %

Company Profile for FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF

Normally, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the Underlying ETF. It uses FLEX Options to employ a "target outcome strategy." Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name FT Cboe Vest U.S. Equity Buffer ETF - July
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 43.191,90 EUR
Investment Strategy
The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. Normally, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the Underlying ETF. It uses FLEX Options to employ a target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified.

Company Data

Name FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY
Company FT Cboe Vest U.S. Equity Buffer ETF - July
Symbol FJUL
Primary Exchange BATS BATS
ISIN US33740U2087
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 898 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-07-20

Ticker Symbols

Name Symbol
NYSE FJUL

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