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

BATS: GJUL · Real-Time Price · USD

44.52

-0.05 (-0.11%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.11% (1D)

Assets	$407.84M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	9.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,713
Open	44.49
Previous Close	44.57
Day's Range	44.47 - 44.68
52-Week Low	39.61
52-Week High	44.73
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 BATS

Ticker Symbol GJUL

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	100.51%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	4.05%
Dreyfus Govt Cm Inst 289	n/a	1.03%
Cash	n/a	0.01%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	-1.74%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	-3.86%

View More Holdings

Performance

GJUL had a total return of 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.