FT Vest U.S. Equity Moder...

CBOE: GJUL · Real-Time Price · USD
38.61
-0.08 (-0.21%)
At close: Jul 01, 2025, 3:00 PM
-0.21%
Bid 36.59
Market Cap 318.49M
AUM 312.76M
NAV 37.57
EPS (ttm) 1.53
PE Ratio (ttm) 25.31
Shares Out 8.25M
Inception Date Jul 20, 2023
Ask 40.64
Volume 42.6K
Open 38.69
Previous Close 38.69
Day's Range 38.57 - 38.74
52-Week Range 33.22 - 38.74
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 99.02% of assets

Name Symbol Weight
2025-07-18 Spdr® S&p... 4SPY 250718C00005510 98.64%
Us Dollar $USD 0.33%
2025-07-18 Spdr® S&p... 4SPY 250718P00549010 0.05%
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