FJUL — FT Vest U.S. Equity Buffer ETF - July
Data updated: 2026-07-22
FJUL — FT Vest U.S. Equity Buffer ETF - July. United States Large Cap Blend / Core Equity · $1.17B AUM. Holdings, fees, performance and SEC filings.
FJUL Fund Overview
FJUL — FT Vest U.S. Equity 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: $1.17B
- 1-year return: 19.6%
- Ticker: FJUL
- SEC CIK: 0001667919
- SEC series ID: S000068855
- Share class ID: C000220040
FJUL Holdings
Top 8 holdings of FT Vest U.S. Equity 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. | 93.09% |
| Cboe Global Markets, Inc. | 9.37% |
| Cboe Global Markets, Inc. | 3.36% |
| Dreyfus Government Cash Management Funds | 0.39% |
| Cboe Global Markets, Inc. | 0.13% |
| Cboe Global Markets, Inc. | 0.12% |
| Cboe Global Markets, Inc. | 0.01% |
| Cboe Global Markets, Inc. | 0.00% |
FJUL Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity 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% |
FJUL Performance
Total returns for FJUL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 19.6% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 11.4% |
FJUL Risk Information
Risk metrics for FJUL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
FJUL Costs and Fees
FJUL 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: 1.91 bps of average net assets (SEC N-CEN)
FJUL Cashflows
Over the 12 months to 2026-05, FT Vest U.S. Equity Buffer ETF - July had net outflows of $8.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$8.81M |
| 2026-04 | $2.88M |
| 2026-03 | −$64.50M |
| 2026-02 | $4.24M |
| 2026-01 | −$2.82M |
| 2025-12 | $6.93M |
FJUL Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Buffer ETF - July's latest SEC N-PORT filing.
FJUL Prospectus and SEC Filings
Official FT Vest U.S. Equity 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.