FT Vest U.S. Equity Moder... (GJUL)
CBOE: GJUL
· Real-Time Price · USD
39.84
0.03 (0.08%)
At close: Aug 18, 2025, 3:00 PM
0.08% (1D)
| Bid | 39.76 |
| Market Cap | 555.29M |
| AUM | 621.2M |
| NAV | 39.82 |
| EPS (ttm) | 1.47 |
| PE Ratio (ttm) | 27.14 |
| Shares Out | 13.94M |
| Inception Date | Jul 21, 2023 |
| Ask | 39.84 |
| Volume | 27.3K |
| Open | 39.74 |
| Previous Close | 39.81 |
| Day's Range | 39.73 - 39.85 |
| 52-Week Range | 33.35 - 39.90 |
| 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 | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
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% |