FT Vest U.S. Equity Moderate Buffer ETF - July

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About GJUL

GJUL 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jul 21, 2023
Inception DateJul 21, 2023

What's in this fund

Sectors

As of December 4, 2025
Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%

Top Holdings (110.59% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jul26102.37%
Option on SPDR® S&P 500® ETF Jul264.74%
Option on SPDR® S&P 500® ETF Jul262.51%
Option on SPDR® S&P 500® ETF Jul260.97%

GJUL Key Statistics

AUM
439.24M
AUM439.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
27.55K
Average volume27.55K
High today
$41.16
High today$41.16
Low today
$41.07
Low today$41.07
Open price
$41.12
Open price$41.12
Volume
62.01K
Volume62.01K
52 Week high
$41.44
52 Week high$41.44
52 Week low
$33.36
52 Week low$33.36
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL) stock is priced at $41.10, giving the company a market capitalization of 438.64M.

On 2025-12-06, FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL) stock moved within a range of $41.07 to $41.16. With shares now at $41.10, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL) stock has reached 62.01K, versus its average volume of 27.55K.

The stock's 52-week range extends from a low of $33.36 to a high of $41.44.

The stock's 52-week range extends from a low of $33.36 to a high of $41.44.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.