FJUL
FT CBOE VEST US EQUITY BUFFER ETF - JULY
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
$821Massets under management
—expense ratio
—net flow, trailing month
53Kavg daily volume, 30 days
1holdings · US-domiciled
2023listed December 17, 2023
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
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| YTD | — |
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| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
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| 1 month | — |
| 3 months | — |
| YTD | — |
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CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The case against FJUL
Due diligence cuts both ways. These funds sit on the same shelf and beat FJUL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7904.06T | −$41K | 9631046× the assets | Head-to-head |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 0.35% | $7.8B | +$59M | 9× the assets · +$59M in over the month | Head-to-head |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.22% | $5.5B | +$101M | 7× the assets · +$101M in over the month | Head-to-head |
| ACWV iShares MSCI Global Min Vol Factor ETF | 0.20% | $3.4B | +$155K | 4× the assets · +$155K in over the month | Head-to-head |
| HYGH iShares Interest Rate Hedged High Yield Bond ETF | 0.52% | $614M | +$39M | +$39M in over the month | Head-to-head |