AUM$390.1M
Expense Ratio0.85%
NAV$41.06
Holdings5
InceptionJul 21, 2023
Price Chart
Key Statistics
Previous Close
$41.31Day Range
$41.03$41.21
52-Week Range
$33.55$41.74
Avg Volume
17.2KDividend Yield
—Expense Ratio
0.85%AUM
$390.1MShares Outstanding
14.7METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.64% |
| Financial Services | 12.47% |
| Communication Services | 10.54% |
| Consumer Cyclical | 10.06% |
| Healthcare | 9.63% |
| Industrials | 8.60% |
| Consumer Defensive | 5.33% |
| Energy | 3.41% |
| Utilities | 2.45% |
| Real Estate | 1.97% |
| Basic Materials | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Jul 21, 2023
- Exchange
- BATS
- Description
- 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 to July 17, 2026.
Similar ETFs
The FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL) is an exchange-traded fund issued by First Trust that launched on Jul 21, 2023. It currently manages $390.1M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 260717C00006300 | 2026-07-17 State Street SPDR® S&P 500® ETF Trust C 6.30 | 97.25% | 0 | $395.6M |
| 2 | 4SPY 260717P00627600 | 2026-07-17 State Street SPDR® S&P 500® ETF Trust P 627.60 | 2.22% | 0 | $9.0M |
| 3 | $USD | US Dollar | 0.53% | 0 | $2.2M |
| 4 | 4SPY 260717C00703160 | 2026-07-17 State Street SPDR® S&P 500® ETF Trust C 703.16 | 0.00% | 0 | $0 |
| 5 | 4SPY 260717P00533460 | 2026-07-17 State Street SPDR® S&P 500® ETF Trust P 533.46 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.68% | — | ||
| 1W | -0.78% | — | ||
| 1M | -1.09% | — | ||
| 3M | -0.37% | — | ||
| 6M | +1.28% | — | ||
| YTD | -0.78% | — | ||
| 1Y | +13.37% | — | ||
| 3Y | +32.84% | — | ||
| 5Y | +32.84% | — |
Moving Averages
20-Day MA
$41.53
Below 20-Day MA50-Day MA
$41.53
Below 50-Day MA200-Day MA
$40.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.74
Current Price
$41.03
52-Week Low
$33.55
$33.55$41.74
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GJUL | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.77% |
| AUM | $390.1M | $6.77B | $295.5M |
| Dividend Yield | — | 2.90% | 14.51% |
| Avg Volume | 17.2K | 942.7K | 29.8K |
| Holdings | 5 | 196 | 13 |
| Performance | |||
| 1-Month Return | -0.35% | -1.50% | -0.64% |
| 6-Month Return | +2.31% | +1.91% | +2.17% |
| YTD Return | -0.25% | -0.94% | -0.10% |
| 1-Year Return | +15.89% | +22.71% | +13.70% |
Compare with Another ETF
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