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

First TrustDefined OutcomeBuffer#179 of 318 by YTD

$51.49

+0.9% last session

+8.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DJULS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−0.5%	+0.7%	+8.2%	+9.4%	+53.8%	+54.9%	+69.5%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $491M
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $51.03
Volume: 8K
Avg. volume 30D: 14K
High today: $51.58
Low today: $51.40
Previous close: $51.02
52-week high: $51.80
52-week low: $45.96
Our risk indicator: 3/5

DJUL in One Breath

DJUL Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#160DJULFirst Trust+8.2%$491M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in DJUL

$10,000 in DJUL became

$15,486

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DJUL Returns by Period

Today

YTD

MAX

DJUL

+0.9%

−0.5%

+0.7%

+8.2%

+9.4%

+53.8%

+54.9%

+69.5%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

DJUL’s Defined Outcome Rank

YTD

#179of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

DJUL+8.2%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

DJUL Price and 52-Week Range

From the 52-week high

−0.6%

From the 52-week low

+12.0%

Today $51.40 – $51.58

Previous close $51.02

$51.49 now

52-week low$45.9652-week high$51.80

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

DJUL’s Share of Buffer ETFs

Today

0.6%

of the $86.9B in 373 Buffer ETFs

DJUL$491M0.6%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.3B84.3%

Buffer ETF AUM · Nov 5, 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 5, 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

Today


BUFR	First TrustRead Desk	0.10%	+1.1%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.9%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+1.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+1.2%	+9.5%	$1.5B
DJUL	First TrustThis fundRead Desk	0.85%	+0.9%	+9.4%	$491M

Buffer peers · Today’s and past-year returns · as of Nov 5, 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

+10.3%

+8.2%

BUFR wins+2.0 pts

Past year

+11.8%

+9.4%

BUFR wins+2.4 pts

Fee

0.10%

0.85%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$491M

BUFR22.3× more

3–0BUFR wins

First Trust BUFR and First Trust DJUL · year-to-date · as of Nov 5, 2026 · AUM not scored

DJUL vs VOO

YTD

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

+8.2%

VOO · S&P 500

+13.4%

Gap

5.1 pts

First Trust DJUL and Vanguard VOO · Today total return · as of Nov 5, 2026

DJUL vs Its Peer Average

YTD

DJULAvsBPeer average

1D+0.9%+0.8%

1M−0.5%+96.8%

3M+0.7%+0.9%

YTD+8.2%+8.5%

1Y+9.4%+9.8%

3Y+53.8%+50.0%

5Y+54.9%+54.0%

3–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

DJUL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.49%

Deepest drop · 1Y−4.2%

Lowest point · 5Y−10.6%

52-week range

$51.49

$45.96−0.6% from the high$51.80

First Trust DJUL · past-year price moves · as of Nov 5, 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 5, 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$51.03

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

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: […]

Issuer contentFrom First TrustHear the strategy from the people behind DJUL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →