FT Vest U.S. Equity Moderate Buffer ETF - JulyGJUL
Type
ETF
Peer group
Alternative
Net assets
$396.7M
Expense ratio
0.85%
1-year return
+11.7%
3 years, a year
+13.1%
5 years, a year
—
Holdings
11
What it aims to do.
The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF July (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 12.04% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from July 21, 2025 through July 17, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 49.70% |
| JOBY Cboe Global Markets, Inc. | 36.45% |
| JOBY Cboe Global Markets, Inc. | 15.36% |
| JOBY Cboe Global Markets, Inc. | 1.88% |
| Dreyfus Government Cash Management Funds | 0.62% |
| JOBY Cboe Global Markets, Inc. | 0.01% |
| JOBY Cboe Global Markets, Inc. | -0.10% |
| JOBY Cboe Global Markets, Inc. | -0.24% |
| JOBY Cboe Global Markets, Inc. | -0.26% |
| JOBY Cboe Global Markets, Inc. | -0.33% |
More on GJUL.
- GJUL overview
- GJUL holdings
- GJUL risk
- GJUL costs
- GJUL money in and out
- GJUL share classes
- Compare GJUL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.