FT Vest U.S. Equity Moder...

CBOE: GJUL · Real-Time Price · USD
37.53
-0.10 (-0.27%)
At close: Jun 20, 2025, 2:08 PM
-0.27%
Bid 35.58
Market Cap 309.62M
AUM 312.76M
NAV 37.57
EPS (ttm) 1.53
PE Ratio (ttm) 24.61
Shares Out 8.25M
Inception Date Jul 20, 2023
Ask 39.26
Volume 17.45K
Open 37.71
Previous Close 37.63
Day's Range 37.49 - 37.71
52-Week Range 33.22 - 37.99
Holdings 0
Expense Ratio 0.85%

About GJUL

The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - July ("the Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 13.17% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from July 22, 2024 through July 18, 2025.

Asset Class Target Outcome Strategies®
Ticker Symbol GJUL
Inception Date Jul 20, 2023
Provider First Trust
Exchange CBOE

Top 10 Holdings 99.64% of assets

Name Symbol Weight
2025-07-18 Spdr® S&p... 98.92%
2025-07-18 Spdr® S&p... 0.38%
Us Dollar $USD 0.34%
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