Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

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

Full chart Compare

Set alert

44.42 USD +0.13 (+0.29%)

At closeNov 3, 2026, 4:00 PM EST

44.42 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

44.36 Day range 44.48

40.03 52-week range 45.14

YTD: +7.48%
1 year: +8.85%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $409.19M
NAV: 44.36
Holdings: 4
Inception: 2023-07-21
Top 10 weight: 100.00%

2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.45 97.92%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.31 4.28%
US Dollar 0.93%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 846.03 -1.49%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 631.82 -1.64%

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%

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

Updated 2026-11-03

Funds holding GJUL, by value held
Fund	Value held	Weight in fund
BUFZ	$90.19M	8.28%