Cboe US - Delayed Quote • USD
FT Cboe Vest U.S. Equity Buffer ETF - July (FJUL)
At close: June 21 at 3:59 PM EDT
Loading Chart for FJUL
DELL
- Previous Close
45.93 - Open
45.90 - Bid 41.57 x 800
- Ask 50.41 x 800
- Day's Range
45.90 - 45.99 - 52 Week Range
37.25 - 46.00 - Volume
57,842 - Avg. Volume
71,525 - Net Assets 676.74M
- NAV 45.96
- PE Ratio (TTM) 26.03
- Yield 0.00%
- YTD Daily Total Return 10.40%
- Beta (5Y Monthly) 0.69
- Expense Ratio (net) 0.85%
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.
First Trust Advisors L.P.
Fund Family
Options Trading
Fund Category
676.74M
Net Assets
2020-07-16
Inception Date
Performance Overview: FJUL
Trailing returns as of 6/21/2024. Category is Options Trading.
People Also Watch
FJUN FT Cboe Vest U.S. Equity Buffer ETF - June
48.36
+0.19%
DJUL FT Cboe Vest U.S. Equity Deep Buffer ETF - July
39.71
+0.05%
FNOV FT Cboe Vest U.S. Equity Buffer ETF - November
45.95
+0.02%
FMAY FT Cboe Vest U.S. Equity Buffer ETF - May
44.53
-0.20%
FAUG FT Cboe Vest U.S. Equity Buffer ETF - August
43.99
+0.05%
FSEP FT Cboe Vest U.S. Equity Buffer ETF - September
43.68
+0.08%
FOCT FT Cboe Vest U.S. Equity Buffer ETF - October
41.44
+0.03%
FFEB FT Cboe Vest U.S. Equity Buffer ETF - February
46.74
-0.02%
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
42.45
-0.21%
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June
40.84
+0.07%
DSEP FT Cboe Vest U.S. Equity Deep Buffer ETF - September
39.06
+0.07%
FJAN FT Cboe Vest U.S. Equity Buffer ETF - January
43.31
+0.02%
DMAY FT Cboe Vest U.S. Equity Deep Buffer ETF - May
38.40
-0.02%
DNOV FT Cboe Vest U.S. Equity Deep Buffer ETF - November
41.35
+0.00%
DAUG FT Cboe Vest U.S. Equity Deep Buffer ETF - August
37.79
+0.05%
DFEB FT Cboe Vest U.S. Equity Deep Buffer ETF - February
40.30
+0.01%
Holdings: FJUL
Sector Weightings
SectorFJUL
Technology 32.33%
Financial Services 12.24%
Healthcare 11.85%
Consumer Cyclical 10.01%
Communication Services 9.35%
Industrials 7.86%
Consumer Defensive 5.90%
Energy 3.76%
Utilities 2.52%
Real Estate 2.11%
Basic Materials 2.06%
Recent News: FJUL
Research Reports: FJUL
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