FT Vest U.S. Equity Moder... (GJUL)
CBOE: GJUL
· Real-Time Price · USD
40.02
-0.05 (-0.12%)
At close: Sep 05, 2025, 2:59 PM
-0.12% (1D)
| Bid | 39.98 |
| Market Cap | 556.26M |
| AUM | 605.39M |
| NAV | 40.03 |
| EPS (ttm) | 1.47 |
| PE Ratio (ttm) | 27.26 |
| Shares Out | 13.9M |
| Inception Date | Jul 21, 2023 |
| Ask | 40.03 |
| Volume | 24.39K |
| Open | 40.15 |
| Previous Close | 40.07 |
| Day's Range | 39.96 - 40.15 |
| 52-Week Range | 33.35 - 40.15 |
| Holdings | 5 |
| 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 12.04% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from July 21, 2025 to July 17, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol GJUL
Inception Date Jul 21, 2023
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
Top 10 Holdings 95.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-07-17 Spdr® S&p... | 4SPY 260717C00006300 | 90.06% |
| 2026-07-17 Spdr® S&p... | 4SPY 260717P00627600 | 4.72% |
| Us Dollar | $USD | 1.04% |