XJUL FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
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Since Jul 20, 2026, XJUL returned 2.9%, against SPY's 3.1% price return. It can gain 7.5% more before its cap.
Promise check: Not measuredNo outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026).
XJUL risk and return scorecard
vs SPY · Aug 2023 to Oct 2026 · 169 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
Where does it stand in this outcome period?
Outcome period Jul 20, 2026 to Jul 16, 2027More on XJUL
Every number below is on this page. Open what you need.Price, 1 year
$41.98+0.8%1 day, priceClose, Nov 4, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | SPY price return | Gap to SPY |
|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +0.2% | −1.0% | +1.2 pts |
| 3M Aug 5 – Nov 4, 2026 | +1.3% | −0.4% | +1.7 pts |
| 6M May 6 – Nov 4, 2026 | +4.3% | +4.5% | −0.2 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | +7.4% | +12.4% | −5.0 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +9.1% | +13.6% | −4.5 pts |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +37.3% | +76.4% | −39.1 pts |
| Since launch Jul 24, 2023 – Nov 4, 2026 | +36.2% | +68.8% | −32.6 pts |
| Since launch, annualised Jul 24, 2023 – Nov 4, 2026 | +9.9% | – | – |
Total returns, distributions reinvested. SPY's column is its price return, dividends left out: the basis the outcome period uses.
Source: Tiingo end-of-day prices, with distributions reinvested.
XJUL: reference +3.1% since period start, fund +2.9%; buffer 0 to −15; cap +11.4%; Between buffer and cap. Data to Nov 4, 2026.
Money in and out
Daily data · as of Nov 3, 2026XJUL: in the 22 trading days to Nov 3, 2026, nothing net moved.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
Sep 1, 2025 to Aug 31, 2026
monthly, from SEC filings
Sep 1, 2023 to Aug 31, 2026
monthly, from SEC filings
monthly, from SEC filings
XJUL, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 21 days with daily data; the other 44 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 44 days missing.
XJUL, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 21 days with daily data; the other 230 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 230 days missing.
XJUL, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 21 days with daily data; the other 379 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 379 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from First Trust’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for XJUL, back to Jun 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare XJUL with other funds in the flows tool
Every trading day, last 3 months21 days
Most recent first.
Week by week, last year5 weeks
Net flow into XJUL each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outNov 2023 to Nov 2026
XJUL, money in and money out each month from Nov 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Aug 2026 are from XJUL’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Sep 2026 has no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 11 and went out in 19.
Bars for Nov 2023 to Aug 2026 are from XJUL’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 11 and went out in 19.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
XJUL key stats
Trading
as of Nov 4, 2026
Liquid: trades at a typical spread of 0.22%, and its holdings can absorb $15bn a day.
XJUL for holders outside the US
About XJUL
How we measure
12 seats on XJUL, as of Nov 4, 2026: 1 Supports, 2 Challenges, 7 Not enough data, 2 Does not apply.
Questions people ask about XJUL
- How much can XJUL still gain?
- About 7.5% from its price on Nov 4, 2026, before it reaches its cap, by the issuer's published number. The cap for the period was set at +11.4%.
- How far can XJUL fall before the buffer helps?
- 3.6% in fund-price terms on Nov 4, 2026, by the issuer's number. In index terms SPY can fall 3.1% from that level before the buffer begins. Losses until that point are the holder's.
- How much of the XJUL buffer is left?
- 15.0% of the 15.0% buffer sat below the SPY level on Nov 4, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.
- When does XJUL reset?
- The outcome period ends on Jul 16, 2027, 254 days from the data on Nov 4, 2026. A new cap is set the next day and the buffer starts again.
- What does XJUL cost?
- The prospectus expense ratio is 0.85% a year.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, XJUL, buffer ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/xjul
ETFIQ. (Nov 4, 2026). XJUL, buffer ETFs. Retrieved from https://etfiq.com/funds/xjul
[XJUL, buffer ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/xjul)
The outcome band for XJUL, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/buffer/xjul/" title="XJUL: XJUL: reference +3.1% since period start, fund +2.9%; buffer 0 to −15; cap +11.4%; Between buffer and cap. Data to Nov 4, 2026." width="640" height="352" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">XJUL: XJUL: reference +3.1% since period start, fund +2.9%; buffer 0 to −15; cap +11.4%; Between buffer and cap. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/xjul">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.