XJULFT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
Seeks to provide returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust while providing a buffer against the first 15% of losses.
By First Trust · Launched 2023
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$43M
#3,915 of 6,040 · mid-size
Return (1Y)
+8.7%
Track Record
3 years
#3,024 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,870+8.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 116.4% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 7 C6.29
86.4%
CBOE GLOBAL MARKETS, INC.SPY 7 C6.29
13.6%
CBOE GLOBAL MARKETS, INC.SPY 7 C627.59
9.9%
CBOE GLOBAL MARKETS, INC.SPY 7 C6.29
2.1%
CBOE GLOBAL MARKETS, INC.SPY 7 C627.59
1.6%
CBOE GLOBAL MARKETS, INC.SPY 7 P627.59
1.5%
Dreyfus Government Cash Management Funds
0.6%
CBOE GLOBAL MARKETS, INC.SPY 7 C627.59
0.2%
CBOE GLOBAL MARKETS, INC.SPY 7 P627.59
0.2%
CBOE GLOBAL MARKETS, INC.SPY 7 P627.59
0.1%
Asset allocation
Stocks
98.8%
Cash
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.2%Low
Year-on-year price swings
Max drawdown
-9.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.94Decent risk-adjusted returns
Sortino (3Y)
1.40Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust while providing a buffer against the first 15% of losses.
- Strategy
- Invests in FLEX Options referencing the SPDR S&P 500 ETF Trust to achieve a target outcome strategy, providing a buffer against the first 15% of losses and enhanced returns of approximately twice any positive price return up to a cap of 10.10%. The strategy is designed for a one-year Target Outcome Period.
- Inception date
- July 21, 2023
- Fund family
- First Trust
Similar funds
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Data updated on 2026-09-18