BATS:DJUL FT Vest U.S. Equity Deep Buffer ETF July (DJUL) Price, Holdings, & News → America’s worst nightmare? (From Porter & Company) (Ad) Free DJUL Stock Alerts $38.98 -0.01 (-0.03%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$38.95▼$39.0250-Day Range$37.67▼$38.9952-Week Range N/AVolume9,105 shsAverage VolumeN/AMarket Capitalization$311.84 millionAssets Under Management$299.61 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Deep Buffer ETF July alerts: Email Address About FT Vest U.S. Equity Deep Buffer ETF JulyThe FT Cboe Vest U.S. Equity Deep Buffer ETF - July (DJUL) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on SPY shares over a specific holdings period. The actively-managed fund holds options and collateral. DJUL was launched on Jul 17, 2020 and is managed by First Trust.Read More DJUL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Deep Buffer ETF July and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Deep Buffer ETF July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DJUL Inception Date7/17/2020 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$299.61 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares8,000,000Beta0.58 Creation Unit50,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad InvestorPlaceMillionaire investor and Republican donor makes surprising election predictionFind out who Louis believes is going to win the election... And why that will launch a second boom in AI stocksClick for his six specific AI stock in the crosshairs FT Vest U.S. Equity Deep Buffer ETF July ExpensesTypeDJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.85%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Deep Buffer ETF July (DJUL) HoldingsTop 6 DJUL HoldingsOption on SPDR® S&P 500 ETF Trust Jul24Holding Weight: 100.84%Dreyfus Govt Cm Inst 289Holding Weight: 0.49%Option on SPDR® S&P 500 ETF Trust Jul24Holding Weight: 0.21%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Jul24Holding Weight: -0.03%Option on SPDR® S&P 500 ETF Trust Jul24Holding Weight: -1.50%Full Holdings Details Similar ETFsCalvert US Large-Cap Core Responsible Index ETFNYSEARCA:CVLCPacer Lunt Large Cap Multi-Factor Alternator ETFNYSEARCA:PALCProShares UltraPro Short Dow30NYSEARCA:SDOWAllianzIM U.S. Large Cap Buffer20 Apr ETFNYSEARCA:APRWVictoryShares Free Cash Flow ETFNASDAQ:VFLOInstitutional OwnershipOsaic Holdings Inc.Sold 582,201 shares on 5/10/2024Ownership: 4.509%Pinnacle Wealth Planning Services Inc.Bought 3,000 shares on 5/10/2024Ownership: 0.474%Avantax Advisory Services Inc.Sold 11,527 shares on 5/8/2024Ownership: 0.418%Integrity Financial Corp WASold 1,141 shares on 5/3/2024Ownership: 0.098%Smart Money Group LLCSold 348,452 shares on 5/2/2024Ownership: 2.214%View All Institutional Transactions DJUL ETF - Frequently Asked Questions How have DJUL shares performed in 2024? FT Vest U.S. Equity Deep Buffer ETF July's stock was trading at $36.4992 on January 1st, 2024. Since then, DJUL stock has increased by 6.8% and is now trading at $38.98. View the best growth stocks for 2024 here. What does DJUL invest in? FT Vest U.S. Equity Deep Buffer ETF July is a equity fund issued by First Trust. DJUL focuses on large cap investments. The fund's investments total to approximately $299.61 million assets under management. What is the management fee for FT Vest U.S. Equity Deep Buffer ETF July? FT Vest U.S. Equity Deep Buffer ETF July's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for DJUL is 0.85%. Who are FT Vest U.S. Equity Deep Buffer ETF July's major shareholders? FT Vest U.S. Equity Deep Buffer ETF July's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Osaic Holdings Inc. (4.51%), Ignite Planners LLC (4.02%), Commonwealth Equity Services LLC (2.24%), Smart Money Group LLC (2.21%), Raymond James & Associates (2.05%) and Raymond James Financial Services Advisors Inc. (1.38%). How do I buy shares of FT Vest U.S. Equity Deep Buffer ETF July? Shares of DJUL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:DJUL) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersGuard Against the Coming Financial UpheavalPorter & CompanyClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaElon’s New Device is About to Shock the WorldInvestorPlaceCharles Payne Demystifies OptionsUnstoppable ProsperityForget Bitcoin. 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