FT Vest U.S. Equity Deep Buffer ETF - JulyDJUL

First TrustDefined OutcomeBuffer#172 of 318 by YTD

$50.34

+0.1% last session

+5.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 1, 2023 – Nov 6, 2026DJULS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−2.4%	−1.8%	+5.8%	+7.1%	+49.1%	+50.8%	+65.8%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $496M
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $51.53
Volume: 6K
Avg. volume 30D: 14K
High today: $50.53
Low today: $50.34
Previous close: $50.29
52-week high: $51.80
52-week low: $45.96
Our risk indicator: 3/5

DJUL in One Breath

DJUL Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$407M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$47.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$32.4M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$39.9M

#163DJULFirst Trust+5.8%$496M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in DJUL

$10,000 in DJUL became

$15,081

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

DJUL Returns by Period

Today

YTD

MAX

DJUL

+0.1%

−2.4%

−1.8%

+5.8%

+7.1%

+49.1%

+50.8%

+65.8%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

DJUL’s Defined Outcome Rank

YTD

#172of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.9%

DJUL+5.8%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 6, 2026

DJUL Price and 52-Week Range

From the 52-week high

−2.8%

From the 52-week low

+9.5%

Today $50.34 – $50.53

Previous close $50.29

$50.34 now

52-week low$45.9652-week high$51.80

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

DJUL’s Share of Buffer ETFs

Today

0.6%

of the $86.7B in 373 Buffer ETFs

DJUL$496M0.6%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$72.9B84.1%

Buffer ETF AUM · Nov 6, 2026

DJUL Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

DJUL$0.85

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside DJUL

4 holdings

DJUL

FT Vest U.S. Equity Deep Buffer ETF - July

Today

DJUL reports no holdings we can show: […]

First Trust DJUL · holdings

How It Compares

DJUL

FT Vest U.S. Equity Deep Buffer ETF - July’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+6.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+6.0%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	+7.1%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.8%	+6.4%	$1.5B
DJUL	First TrustThis fundRead Desk	0.85%	+5.8%	+7.1%	$496M

Buffer peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put DJUL head to head with BUFR →

BUFR vs DJUL

YTD

BUFRFirst Trust · BufferDJULFirst Trust · Buffer

Year to date

+7.1%

+5.8%

BUFR wins+1.3 pts

Past year

+8.9%

+7.1%

BUFR wins+1.7 pts

Fee

0.10%

0.85%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$496M

BUFR22.3× more

3–0BUFR wins

First Trust BUFR and First Trust DJUL · year-to-date · as of Nov 7, 2026 · AUM not scored

DJUL vs VOO

YTD

DJUL · FT Vest U.S. Equity Deep Buffer ETF - July

+5.8%

VOO · S&P 500

+8.7%

Gap

2.9 pts

First Trust DJUL and Vanguard VOO · YTD total return · as of Nov 7, 2026

DJUL vs Its Peer Average

YTD

DJULAvsBPeer average

1D+0.1%+0.2%

1M−2.4%+92.6%

3M−1.8%+96.4%

YTD+5.8%+6.1%

1Y+7.1%+7.6%

3Y+49.1%+44.9%

5Y+50.8%+49.6%

2–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

DJUL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.97%

Deepest drop · 1Y−4.2%

Lowest point · 5Y−11.6%

52-week range

$50.34

$45.96−2.8% from the high$51.80

First Trust DJUL · past-year price moves · as of Nov 7, 2026

DJUL

Fund Facts

Today

2020launched Jul 17

Tracks[…]

Exchange · CUSIPCBOE · 33740F698

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust DJUL · fund facts · as of Nov 7, 2026

DJUL

Payouts by Year

Today

$0no payouts on record

DJUL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust DJUL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$51.53

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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