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

Assets	$414.07M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	9.23M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,876
Open	45.14
Previous Close	45.02
Day's Range	44.95 - 45.14
52-Week Low	40.03
52-Week High	45.14
Beta	0.48
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: Cboe BZX
• Ticker Symbol: GJUL
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	99.91%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	3.18%
Dreyfus Govt Cm Inst 289	n/a	0.90%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	-1.24%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	-2.76%

Performance

GJUL had a total return of 11.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 12, 2026

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