FT Vest U.S. Equity Deep Buffer ETF - July (DJUL)
$51.43
▲ +0.15 (+0.28%)
1-day change
$50.66 – $51.56
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.51% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.57% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$2.5M
Quarter ending May 2026
-$8.4M
Trailing 12 months
+$1.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $429.1M | 106.51 | 5,732 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $6.7M | 1.67 | 90 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.6M | 0.39 | 1,571,431 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $348K | 0.09 | 5,822 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$930 | 0.00 | -90 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$59K | -0.01 | -5,732 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$34.6M | -8.58 | -5,822 | DE | US |
Institutional owners (13F) 122 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $13,737,725 | 7.86% | 273,960 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,911,594 | 6.82% | 237,543 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $10,210,124 | 5.84% | 203,612 | Shares | June 30, 2026 |
| Decker Wealth Management LLC | $8,222,377 | 4.71% | 163,972 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $7,252,622 | 4.15% | 144,633 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $7,075,811 | 4.05% | 141,107 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,748,254 | 3.86% | 134,564 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,718,227 | 3.84% | 133,976 | Shares | June 30, 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $5,792,535 | 3.31% | 130,397 | Shares | June 30, 2025 |
| WINNACLE WEALTH LLC | $5,237,617 | 3.00% | 104,449 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $5,105,062 | 2.92% | 101,806 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $4,838,446 | 2.77% | 96,489 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,501,567 | 2.58% | 89,771 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $4,333,697 | 2.48% | 86,157 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,245,727 | 2.43% | 84,669 | Shares | June 30, 2026 |
| CWM, LLC | $4,185,240 | 2.40% | 89,543 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $4,113,043 | 2.35% | 82,023 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3,884,884 | 2.22% | 77,473 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $3,667,104 | 2.10% | 73,130 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $2,940,352 | 1.68% | 58,637 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $2,657,535 | 1.52% | 52,997 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,868,428 | 1.07% | 37,261 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,855,164 | 1.06% | 36,996 | Shares | June 30, 2026 |
| SMART Wealth LLC | $1,807,828 | 1.03% | 36,052 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,743,520 | 1.00% | 34,770 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,456,211 | 0.83% | 29,040 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,385,419 | 0.79% | 27,620 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $1,287,728 | 0.74% | 25,680 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,238,882 | 0.71% | 24,706 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,173,243 | 0.67% | 23,397 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $1,169,984 | 0.67% | 23,332 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,150,928 | 0.66% | 22,952 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1,132,074 | 0.65% | 22,576 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,087,920 | 0.62% | 23,276 | Shares | March 31, 2026 |
| Ferguson Shapiro LLC | $1,040,057 | 0.60% | 20,741 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $1,021,604 | 0.58% | 20,373 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $979,883 | 0.56% | 19,541 | Shares | June 30, 2026 |
| Gaddis Premier Wealth Advisors LLC | $886,764 | 0.51% | 17,684 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $880,145 | 0.50% | 17,552 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $866,524 | 0.50% | 17,304 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $862,846 | 0.49% | 17,207 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $858,282 | 0.49% | 17,116 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $831,455 | 0.48% | 16,581 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $809,691 | 0.46% | 16,147 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $809,491 | 0.46% | 16,143 | Shares | June 30, 2026 |
| &PARTNERS | $769,776 | 0.44% | 15,351 | Shares | June 30, 2026 |
| StoneX Group Inc. | $746,181 | 0.43% | 14,887 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $654,291 | 0.37% | 13,048 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $618,839 | 0.35% | 12,341 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $613,925 | 0.35% | 12,243 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $589,204 | 0.34% | 11,750 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $577,420 | 0.33% | 11,515 | Shares | June 30, 2026 |
| Smart Money Group LLC | $539,209 | 0.31% | 10,753 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $523,441 | 0.30% | 10,439 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $520,355 | 0.30% | 10,377 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $516,494 | 0.30% | 10,300 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $505,062 | 0.29% | 10,039 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $475,024 | 0.27% | 9,473 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $452,258 | 0.26% | 9,019 | Shares | June 30, 2026 |
| Mariner, LLC | $447,444 | 0.26% | 8,923 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $430,495 | 0.25% | 8,585 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $391,794 | 0.22% | 7,800 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $380,851 | 0.22% | 7,595 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $371,223 | 0.21% | 7,403 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $348,658 | 0.20% | 6,953 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $337,777 | 0.19% | 6,736 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $331,358 | 0.19% | 6,608 | Shares | June 30, 2026 |
| Balentine LLC | $328,450 | 0.19% | 6,550 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $312,604 | 0.18% | 6,234 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $307,439 | 0.18% | 6,131 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $300,870 | 0.17% | 6,000 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $300,770 | 0.17% | 5,998 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $297,167 | 0.17% | 6,364 | Shares | Sept. 30, 2025 |
| LANARK FINANCIAL, INC. | $296,106 | 0.17% | 5,905 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $295,103 | 0.17% | 5,885 | Shares | June 30, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $293,098 | 0.17% | 5,845 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $285,827 | 0.16% | 5,700 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $282,868 | 0.16% | 5,641 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $277,961 | 0.16% | 6,796 | Shares | March 31, 2025 |
| Five Pine Wealth Management | $276,149 | 0.16% | 5,507 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $267,753 | 0.15% | 5,340 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $258,598 | 0.15% | 5,157 | Shares | June 30, 2026 |
| Cottage Street Advisors LLC | $257,695 | 0.15% | 5,139 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $257,595 | 0.15% | 5,137 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $255,439 | 0.15% | 5,094 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $252,029 | 0.14% | 5,026 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $240,245 | 0.14% | 4,791 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $239,994 | 0.14% | 4,786 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $230,366 | 0.13% | 4,594 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $228,311 | 0.13% | 4,553 | Shares | June 30, 2026 |
| Sequent Planning LLC | $226,054 | 0.13% | 4,508 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $208,553 | 0.12% | 4,159 | Shares | June 30, 2026 |
| BARCLAYS PLC | $201,031 | 0.12% | 4,009 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $193,459 | 0.11% | 3,858 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $110,319 | 0.06% | 2,200 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $88,341 | 0.05% | 1,762 | Shares | June 30, 2026 |
| Allworth Financial LP | $83,141 | 0.05% | 1,658 | Shares | June 30, 2026 |
| Triumph Capital Management | $75,218 | 0.04% | 1,500 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $57,416 | 0.03% | 1,145 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $56,313 | 0.03% | 1,123 | Shares | June 30, 2026 |