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

Assets	$402.70M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	9.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,795
Open	41.78
Previous Close	41.68
Day's Range	41.37 - 41.78
52-Week Low	33.36
52-Week High	41.79
Beta	0.53
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	102.30%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	1.76%
Dreyfus Govt Cm Inst 289	n/a	0.60%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	-0.63%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	-4.03%

Performance

GJUL had a total return of 10.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.