FT Vest U.S. Equity Buffer ETF - July (FJUL) Dividend Yield, History & Forecast

FT Vest U.S. Equity Buffer ETF - July (FJUL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $1.18B.

FJUL fund composition

FJUL holds 5 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $1.22B.

Top 10 holdings

HoldingWeight
4SPY 270716C000074302027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.430.00%
$USDUS Dollar0.00%
4SPY 270716P007432902027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.290.00%

Sector allocation

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Energy3.0%Other5.8%

Frequently Asked Questions about FT Vest U.S. Equity Buffer ETF - July (FJUL)

What does FT Vest U.S. Equity Buffer ETF - July invest in?
FJUL uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in July. In exchange for preventing realization of the first 10% of losses, the fund foregoes some upside return as well as the dividend component of SPY because the options are written on the price (not total) return version of the shares. Should shares of SPY decline greater than 10%, investors participate in the downside performance on a $1 for $1 basis. Shares must be held over a specific period to achieve the intended results. At the end of the target...