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ETF Actively managed strategy
TER
0.85% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 3 m
Inception Date
18 July 2025
Overview
Description
The First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC is an actively managed ETF.
The ETF tracks the performance of the S&P 500 while using FLEX options in an attempt to buffer investors against the first 10% of losses each year. The buffer strategy comes with the drawback that possible value gains are capped.
Chart
Basics
Data
| Index | First Trust Vest U.S. Equity Buffer |
| Investment focus | Equity, United States, Buffer |
| Fund size | EUR 3 m |
| Total expense ratio | 0.85% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7.48% |
| Inception/ Listing Date | 18 July 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | First Trust |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | First Trust Advisors L.P. |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PwC |
| Fiscal Year End | 31 December |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
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Rendement
Aperçu des rendements
| Année en cours | +10,93% |
| 1 mois | -0,51% |
| 3 mois | +3,10% |
| 6 mois | +9,01% |
| 1 an | +14,65% |
| 3 ans | - |
| 5 ans | - |
| Depuis le lancement (MAX) | +16,98% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 7,48% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Ratio rendement/risque sur 1 an | 1,96 |
| Ratio rendement/risque sur 3 ans | - |
| Ratio rendement/risque sur 5 ans | - |
| Perte maximale sur 1 an | -3,74% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -3,74% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | FJUL | - - | - - | - |
| London Stock Exchange | GBX | JULF | |||
| London Stock Exchange | USD | FJUL | FJUL LN | ||
| SIX Swiss Exchange | CHF | FJUL | FJUL SW | ||
| XETRA | EUR | FJUL | FJUL GY |
Further information
Articles les plus récents
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Frequently asked questions
What is the name of FJUL?
The name of FJUL is First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC.
What is the ticker of First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC?
The primary ticker of First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC is FJUL.
What is the ISIN of First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC?
The ISIN of First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC is IE000YJBT6I5.
What are the costs of First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC?
The total expense ratio (TER) of First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC amounts to 0.85% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC paying dividends?
First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC?
The fund size of First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A USD ACC is 3m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.