FT Vest U.S. Equity Buffer ETF - July
First Trust Advisors LP FJUL ETF
FJUL Price | $47.7318 |
Market Cap | $903.12M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $36.53K |
Portfolio Management Company | First Trust Advisors LP |
Discount/Premium to NAV | 0.14% |
Inception Date | Jul 17, 2020 |
Market Cap Rank | 802 |
Monthly AUM Growth | -6.09% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Buffer ETF - July is an ETF issued by First Trust Advisors LP on Jul 17 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of FJUL ETF according to its net asset value is premiumed at 0.14%.
While the total value of the fund shows $-58,574,359 decrease compared to the previous month, its price is traded daily at a increase of 0.21%.
The annual dividend yield of FJUL ETF is 0.00%, whereas its main asset area is North America.
FJUL ETF, whose 24-hour total volume is $36.53K, has experienced a $-16,871,500 cash outflow in the last month.
In addition, FT Vest U.S. Equity Buffer ETF - July's one-year net asset value total return is 6.91%.
FJUL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.21% |
-1.73% |
-2.75% |
-2.96% |
-0.21% |
-2.77% |
7.24% |
FJUL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-4.05% |
-3.70% |
-2.95% |
6.91% |
31.66% |
-2.95% |
FJUL ETF Fund Flows Chart
FJUL ETF Market Cap Chart
FJUL ETF NAV Growth Chart
FJUL ETF Comments
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