DJUL — FT Vest U.S. Equity Deep Buffer ETF - July
Data updated: 2026-07-22
DJUL — FT Vest U.S. Equity Deep Buffer ETF - July. United States Large Cap Blend / Core Equity · $402.89M AUM. Holdings, fees, performance and SEC filings.
DJUL Fund Overview
DJUL — FT Vest U.S. Equity Deep Buffer ETF - July is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $402.89M
- 1-year return: 17.2%
- Ticker: DJUL
- SEC CIK: 0001667919
- SEC series ID: S000068853
- Share class ID: C000220038
DJUL Holdings
Top 4 holdings of FT Vest U.S. Equity Deep Buffer ETF - July by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 106.51% |
| Cboe Global Markets, Inc. | 1.67% |
| Dreyfus Government Cash Management Funds | 0.39% |
| Cboe Global Markets, Inc. | 0.09% |
DJUL Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Deep Buffer ETF - July by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.7% |
| Cash & Equivalents | 0.4% |
DJUL Performance
Total returns for DJUL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 17.2% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 8.9% |
DJUL Risk Information
Risk metrics for DJUL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
DJUL Costs and Fees
DJUL costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 1.39 bps of average net assets (SEC N-CEN)
DJUL Cashflows
Over the 12 months to 2026-05, FT Vest U.S. Equity Deep Buffer ETF - July had net inflows of $1.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$2.48M |
| 2026-04 | $0 |
| 2026-03 | −$5.88M |
| 2026-02 | −$1.20M |
| 2026-01 | $2.06K |
| 2025-12 | −$13.04M |
DJUL Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Deep Buffer ETF - July's latest SEC N-PORT filing.
DJUL Prospectus and SEC Filings
Official FT Vest U.S. Equity Deep Buffer ETF - July filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-30
- Prospectus supplement (497) — filed 2026-07-20
- Prospectus supplement (497) — filed 2025-07-21
- Portfolio holdings (N-PORT) — filed 2026-07-22
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2025-11-12
- Annual census, amended (N-CEN/A) — filed 2025-07-24
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.