FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $411MM in net assets.
Fee
0.85%
expense ratio
Net assets
$411MM
Launched
Jul 21, 2023
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
GJUL's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 270716C00007450
2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.45
98.52%
2
4SPY 270716P00743310
2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.31
3.95%
3
$USD
US Dollar
0.91%
4
4SPY 270716P00631820
2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 631.82
-1.55%
5
4SPY 270716C00846030
2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 846.03
-1.84%
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