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GJUL

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

USD

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Price alert · GJUL

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44.41 USD -0.43 -0.96%
As of Oct 30, 2026 Extended hours 44.41 0.00%
Bid
44.31 × 700
Ask
44.48 × 900
44.33 Day range 44.59
40.15 52-week range 45.01
YTD
+7.45%
1 year
+8.93%
Open
44.61
Prev close
44.84
Mkt cap
657.04M
Vol
8.18K
Avg vol
14.12K
EPS
1.84
P/E
24.13
Div yield
0.00%
More statistics
Low
44.33
High
44.59

5D chart

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$413.80M
NAV
44.86
Holdings
4
Inception
2023-07-21
Top 10 weight
100.00%

Top holdings

  1. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.45 99.04%
  2. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.31 3.38%
  3. US Dollar 0.91%
  4. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 631.82 -1.30%
  5. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 846.03 -2.03%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold GJUL · largest positions

Funds holding GJUL, by value held
FundValue heldWeight in fund
BUFZ $91.43M8.29%
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