FJUL

FT Cboe Vest U.S. Equity Buffer ETF - July
*Unless otherwise stated, data provided by FactSet.

FJUL Fund Description

FJUL aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral.

FJUL Factset Analytics Insight

FJUL uses options in an effort to moderate losses on an ETF — SPY, over a one-year period starting each July. Using SPY is a slightly different approach than using S&P 500 index flex options, what is gained in favorable tax treatment may be lost in higher expense. The fund foregoes some upside return on SPY, in exchange for preventing realization of the first 10% losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed and uses flex options exclusively.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FJUL 0.72% 1.49% 5.32% 13.33% -- -- --
FJUL (NAV) 1.18% 2.02% 5.74% 13.91% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.39% 6.65% 16.98% 35.78% 19.29% 18.05% 15.27%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FJUL Summary Data

First Trust
FT Cboe Vest
07/17/20
Open-Ended Fund
0.85%
$60.72M
$655.82K
0.57%

FJUL Portfolio Data

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N/A
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FJUL Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

FJUL Portfolio Management

0.85%
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FJUL Tax Exposures

20.00% / 39.60%
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Ordinary income
No

FJUL Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

FJUL Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FJUL. FJUL is rated a N/A out of 5.

FJUL Tradability

19,031
$655.82K
2,906
$100.19K
0.57%
$0.19
-0.10%
0.36% / -0.53%
None
100.00%
50,000
0.06
0.01%
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0
$34.94
N/A

FJUL Top 10 Holdings

98.94%
100.00%

FJUL Countries


FJUL
Segment Benchmark
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99.90%
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0.10%

FJUL Regions


FJUL
Segment Benchmark
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100.00%

FJUL Economic Development


FJUL
Segment Benchmark
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100.00%

FJUL Performance Statistics

0.84
0.42
0.43
0.46
0.58%
MSCI USA Large Cap Index

FJUL Benchmark Comparison Holdings

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FJUL Benchmark Comparison Summary


FJUL
Segment Benchmark
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FJUL Benchmark Comparison Market Cap Size


FJUL
Segment Benchmark
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