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

etf
FJUL
Dividend policy
None
Price as of:
$33.4 +0.31 +0%
primary theme
Options-based
FJUL (ETF)

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

Dividend policy
None
Price as of:
$33.4 +0.31 +0%
primary theme
Options-based
FJUL (ETF)
FT Cboe Vest U.S. Equity Buffer ETF - July
Dividend policy
None
Price as of:
$33.4 +0.31 +0%
primary theme
Options-based

FJUL - Snapshot

Vitals

  • YTD Return 1.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $26.6 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$33.09
$30.23
$33.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Options-based
  • Fund Type Exchange Traded Fund
  • Investment Style Options-based

Compare FJUL to Popular Options-based Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

JPMorgan Hedged Equity Fund

Fund

$24.47

+1.20%

$16.66 B

1.10%

$0.27

blocked
blocked
blocked

2.09%

0.60%

Gateway Fund

Fund

$37.27

+1.14%

$7.07 B

0.65%

$0.24

blocked
blocked
blocked

1.41%

1.01%

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Fund

$9.56

+1.27%

$2.87 B

-

-

blocked
blocked
blocked

2.47%

1.08%

Eaton Vance Tax-Managed Diversified Equity Income Fund

Fund

$12.90

+1.66%

$1.94 B

-

-

blocked
blocked
blocked

1.34%

1.08%

BlackRock Enhanced Equity Dividend Fund

Fund

$9.89

+1.33%

$1.80 B

-

-

blocked
blocked
blocked

5.78%

0.87%

Compare FJUL to Popular Options-based ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Global X NASDAQ 100 Covered Call ETF

QYLD | ETF

$22.06

+1.61%

$1.94 B

11.84%

$2.57

blocked
blocked
blocked

-3.25%

0.67%

Amplify BlackSwan Growth & Treasury Core ETF

SWAN | ETF

$31.81

+1.40%

$781.06 M

0.37%

$0.12

blocked
blocked
blocked

-3.08%

0.49%

JPMorgan Equity Premium Income ETF

JEPI | ETF

$55.45

+1.86%

$375.23 M

7.00%

$3.81

blocked
blocked
blocked

-0.54%

0.35%

Amplify CWP Enhanced Dividend Income ETF

DIVO | ETF

-

-

$262.99 M

-

$1.64

blocked
blocked
blocked

2.08%

0.95%

Nationwide Risk-Managed Income ETF

NUSI | ETF

$26.98

+0.48%

$237.75 M

7.76%

$2.08

blocked
blocked
blocked

-1.89%

0.68%

FJUL - Profile

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    FT Cboe Vest U.S. Equity Buffer ETF - July
  • Fund Family Name
    First Trust
  • Inception Date
    Jul 16, 2020
  • Shares Outstanding
    800002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Howard Rubin

Fund Description

Normally, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the Underlying ETF. It uses FLEX Options to employ a "target outcome strategy." Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified.

FJUL - Performance

Return Ranking - Trailing

Period FJUL Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -3.6% 17.0% 61.66%
1 Yr N/A -1.7% 52.1% N/A
3 Yr N/A* -8.4% 17.0% N/A
5 Yr N/A* -5.3% 18.5% N/A
10 Yr N/A* -4.7% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period FJUL Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -34.1% 904.0% N/A
2019 N/A -28.6% 28.4% N/A
2018 N/A -93.5% 8.2% N/A
2017 N/A -38.9% 19.8% N/A
2016 N/A -10.9% 12.8% N/A

Total Return Ranking - Trailing

Period FJUL Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -3.6% 17.0% 61.66%
1 Yr N/A -1.7% 52.1% N/A
3 Yr N/A* -8.4% 17.0% N/A
5 Yr N/A* -5.7% 18.5% N/A
10 Yr N/A* -4.7% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FJUL Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -34.1% 904.0% N/A
2019 N/A -5.9% 28.4% N/A
2018 N/A -30.9% 8.2% N/A
2017 N/A -23.4% 19.8% N/A
2016 N/A -10.9% 12.8% N/A

FJUL - Holdings

Concentration Analysis

FJUL Category Low Category High FJUL % Rank
Net Assets 26.6 M 2.1 M 16.7 B 86.38%
Number of Holdings 5 1 508 91.83%
Net Assets in Top 10 26.4 M -5.1 M 5.32 B 72.76%
Weighting of Top 10 N/A 11.2% 100.0% N/A

Top 10 Holdings

  1. Option on SPDR® S&P 500 ETF Trust Jul21 105.92%
  2. Option on SPDR® S&P 500 ETF Trust Jul21 105.92%
  3. Option on SPDR® S&P 500 ETF Trust Jul21 105.92%
  4. Option on SPDR® S&P 500 ETF Trust Jul21 105.92%
  5. Option on SPDR® S&P 500 ETF Trust Jul21 105.92%
  6. Option on SPDR® S&P 500 ETF Trust Jul21 105.06%
  7. Option on SPDR® S&P 500 ETF Trust Jul21 105.06%
  8. Option on SPDR® S&P 500 ETF Trust Jul21 105.06%
  9. Option on SPDR® S&P 500 ETF Trust Jul21 105.06%
  10. Option on SPDR® S&P 500 ETF Trust Jul21 105.06%

Asset Allocation

Weighting Return Low Return High FJUL % Rank
Stocks 		99.21% -3.45% 100.76% 12.84%
Cash 		0.79% -1.27% 100.29% 84.44%
Preferred Stocks 		0.00% 0.00% 4.71% 52.92%
Other 		0.00% 0.00% 46.25% 62.65%
Convertible Bonds 		0.00% 0.00% 27.32% 55.25%
Bonds 		0.00% 0.00% 97.56% 58.75%

Stock Sector Breakdown

Weighting Return Low Return High FJUL % Rank
Technology 		23.97% 0.00% 44.51% 51.49%
Financial Services 		14.28% 0.00% 29.60% 41.70%
Healthcare 		13.23% 0.00% 25.91% 64.26%
Consumer Cyclical 		12.16% 0.00% 18.42% 57.87%
Communication Services 		11.08% 0.00% 21.22% 31.91%
Industrials 		8.81% 2.28% 43.91% 43.83%
Consumer Defense 		6.40% 0.00% 22.87% 70.64%
Energy 		2.84% 0.00% 66.51% 40.00%
Utilities 		2.51% 0.00% 14.24% 74.04%
Real Estate 		2.43% 0.00% 10.14% 52.34%
Basic Materials 		2.28% 0.00% 60.58% 58.30%

Stock Geographic Breakdown

Weighting Return Low Return High FJUL % Rank
US 		98.34% -3.45% 99.90% 12.06%
Non US 		0.87% -2.17% 99.33% 46.69%

FJUL - Expenses

Operational Fees

FJUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.20% 6.78% 70.17%
Management Fee 0.85% 0.20% 1.75% 59.38%
12b-1 Fee 0.00% 0.00% 1.00% 33.33%
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

FJUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FJUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FJUL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 456.80% 14.41%

FJUL - Distributions

Dividend Yield Analysis

FJUL Category Low Category High FJUL % Rank
Dividend Yield 0.00% 0.00% 5.56% 54.47%

Dividend Distribution Analysis

FJUL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FJUL Category Low Category High FJUL % Rank
Net Income Ratio -0.85% -2.13% 14.24% 90.38%

Capital Gain Distribution Analysis

FJUL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FJUL - Fund Manager Analysis

Managers

Howard Rubin

Start Date

Tenure

Tenure Rank

Jul 16, 2020

0.62

0.6%

Mr Rubin joined Cboe Vest in 2017. Prior to joining Vest, Mr. Rubin has served as Director of Portfolio Management at ProShare Advisors LLC from Dec 2007 to Sep 2013. Mr. Rubin has also served as Senior Portfolio Manager of ProFund Advisors LLC since Nov 2004 and Portfolio Manager of ProFund Advisors LLC from April 2000 through Nov 2004. Mr. Rubin holds the Chartered Financial Analyst (CFA) designation. Mr. Rubin received a master’s degree in finance from George Washington University. He also holds a bachelor’s degree in economics from Wharton School of Finance, University of Pennsylvania.

Karan Sood

Start Date

Tenure

Tenure Rank

Jul 16, 2020

0.62

0.6%

Mr. Sood has over ten ears of experience in derivative based investment strategy design and trading. Mr. Sood joined CBOE Vest in 2012. Prior to joining CBOE Vest, Mr. Sood worked as a senior manager in at ProShares Advisors LLC. At ProShares he was instrumental in developing several first-to-market derivative based exchange traded funds. Prior to ProShares, Mr. Sood worked as a Vice President at Barclays Capital. Last based in New York, he was responsible for using derivatives to design structured investment strategies and solutions for the firm’s institutional clients in the Americas. Prior to his role in New York, Mr. Sood worked in similar capacity in London with Barclays Capital’s European clients. Mr. Sood received a master’s degree in Decision Sciences & Operations Research from London School of Economics & Political Science. He also holds a bachelor’s degree in engineering from the Indian Institute of Technology, Delhi.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 19.68 3.78 5.59

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