FJULFT Vest U.S. Equity Buffer ETF - July
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust, up to a cap of 14.55%, while providing a buffer against the first 10% of losses.
By First Trust · Launched 2020
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$1.3B
#1,044 of 6,040 · large
Return (1Y)
+12.3%
Track Record
6 years
#2,128 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,200+12.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 102.9% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 7 C6.28
89.1%
CBOE GLOBAL MARKETS, INC.SPY 7 C6.28
9.0%
CBOE GLOBAL MARKETS, INC.SPY 7 C6.28
2.5%
CBOE GLOBAL MARKETS, INC.SPY 7 P627.58
1.7%
Dreyfus Government Cash Management Funds
0.6%
CBOE GLOBAL MARKETS, INC.SPY 7 P627.58
0.2%
CBOE GLOBAL MARKETS, INC.SPY 7 P627.58
0.0%
CBOE GLOBAL MARKETS, INC.SPY 7 P564.82
-0.0%
CBOE GLOBAL MARKETS, INC.SPY 7 C718.89
-0.0%
CBOE GLOBAL MARKETS, INC.SPY 7 P564.82
-0.1%
Asset allocation
Stocks
98.8%
Cash
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.8%Low
Year-on-year price swings
Max drawdown
-13.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.16Strong risk-adjusted returns
Sortino (3Y)
1.70Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust, up to a cap of 14.55%, while providing a buffer against the first 10% of losses.
- Strategy
- Invests in FLEX Options referencing the SPDR S&P 500 ETF Trust to provide a buffer against the first 10% of losses and upside participation up to a cap of 14.55%. Employs a target outcome strategy to achieve these pre-determined investment outcomes over the Target Outcome Period.
- Inception date
- July 17, 2020
- Fund family
- First Trust
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Data updated on 2026-09-18