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

BATS: GJUL · Real-Time Price · USD

43.64

-0.07 (-0.16%)

At close: Jul 20, 2026, 4:00 PM EDT

43.64

0.00 (0.00%)

After-hours: Jul 20, 2026, 8:00 PM EDT

-0.16% (1D)

Assets	$366.53M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	14.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	148,375
Open	43.79
Previous Close	43.71
Day's Range	43.61 - 43.81
52-Week Low	39.05
52-Week High	43.81
Beta	0.49
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	106.77%
Dreyfus Govt Cm Inst 289	n/a	0.32%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	0.01%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	-0.00%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	-7.09%

View More Holdings

Performance

GJUL had a total return of 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.33%.