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FT Vest U.S. Equity Moderate Buffer ETF - July ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGJUL
GJUL
FT Vest U.S. Equity Moderate Buffer ETF - July
GJUL
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  3. FT Vest U.S. Equity Moderate Buffer ETF - JulyGJULETF
FT Vest U.S. Equity Moderate Buffer ETF - July Logo

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

ETF
🇺🇸GJUL•CBOE•Multi-Asset

Your view on GJUL

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

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

ETFFirst Trust
🇺🇸GJUL•CBOE•Multi-Asset
AUM (USD)$410.53M
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$410.53M

Expense Ratio

0.85%

Holdings

5

Sentiment

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

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

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
July 21, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GJUL
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
July 21, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GJUL
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
July 21, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GJUL

About this fund

The FT Vest U.S. Equity Moderate Buffer ETF - July (also known as "the Fund") aims to generate investor returns (prior to fees and expenses) that closely follow the price performance of the SPDR S&P 500 ETF Trust (referred to as the "Underlying ETF"). These gains are limited by a…

GJUL Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$410.53M

Fund Details

NAV$44.62 USD
Holdings5
Average Volume32.5K
Inception DateJuly 21, 2023
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740U6617
CUSIP33740U661
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$410.53M

NAV

$44.62 USD

Holdings

5

Average Volume

32.5K

Inception Date

July 21, 2023

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U6617

CUSIP

33740U661

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$410.53M

NAV

$44.62 USD

Holdings

5

Average Volume

32.5K

Inception Date

July 21, 2023

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U6617

CUSIP

33740U661

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GJUL?

FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL) is a Multi-Asset fund from First Trust, listed since 2023, with $410.5M in assets under management, a 0.85% expense ratio, a NAV of $44.62 USD.

What's in GJUL? Top 5 holdings

HoldingWeight
2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.4599.32%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.313.50%
US Dollar0.98%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 631.82-1.35%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 846.03-2.45%

GJUL sector breakdown

  • Technology 36.62%
  • Financial Services 12.47%
  • Communication Services 9.95%
  • Healthcare 9.52%
  • Consumer Cyclical 9.12%
  • Industrials 8.19%
  • Consumer Defensive 4.85%
  • Energy 3.39%

Comparable funds

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  • GJUNFT Vest U.S. Equity Moderate Buffer ETF - June
  • GMAYFT Vest U.S. Equity Moderate Buffer ETF - May
  • PMARInnovator U.S. Equity Power Buffer ETF - March
  • PNOVInnovator U.S. Equity Power Buffer ETF
  • QDECFT Vest Nasdaq-100 Buffer ETF - December
  • QJUNFT Vest Nasdaq-100 Buffer ETF - June
  • QMARFT Vest Nasdaq-100 Buffer ETF - March

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