FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL)

Assets	$386.05M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	9.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,000
Open	42.53
Previous Close	42.38
Day's Range	42.43 - 42.53
52-Week Low	35.09
52-Week High	42.53
Beta	0.52
Holdings	6
Inception Date	Jul 21, 2023

About GJUL

Fund Home Page

The FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. GJUL was launched on Jul 21, 2023 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GJUL
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	103.12%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	0.83%
Dreyfus Govt Cm Inst 289	n/a	0.47%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	-0.26%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	-4.16%

Performance

GJUL had a total return of 20.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.