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

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Price alert · GJUL

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43.80 USD +0.16 (+0.36%)

Nov 6, 2026, 3:24 PM EST

43.80 Day range 44.02
40.15 52-week range 45.01
YTD
+5.96%
1 year
+7.71%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$402.81M
NAV
43.78
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 96.77%
  2. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.31 5.51%
  3. US Dollar 0.87%
  4. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 846.03 -0.99%
  5. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 631.82 -2.15%

Sector weights

  • Technology 39.38%
  • Financial Services 11.69%
  • Healthcare 9.75%
  • Consumer Cyclical 9.12%
  • Communication Services 8.92%
  • Industrials 7.50%
  • Consumer Defensive 4.63%
  • Energy 3.74%
  • Utilities 2.00%
  • Real Estate 1.72%
  • Basic Materials 1.54%
  • Cash & Others 0.01%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold GJUL · largest positions

Funds holding GJUL, by value held
FundValue heldWeight in fund
BUFZ $88.98M8.26%