GJUL — FT Vest U.S. Equity Moderate Buffer ETF - July
FT Vest U.S. Equity Moderate Buffer ETF - July (ticker: GJUL) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2023-07-21.
Live Price$43.275
Change-0.03%
AUM$385.22M
Expense Ratio0.01%
Avg Volume19,643.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.07% |
| 1 Week | -0.35% |
| 1 Month | 0.52% |
| 3 Months | 4.67% |
| 6 Months | 5.12% |
| YTD | 4.38% |
| 1 Year | 14.44% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2025-07-18 SPDRA? S&P 500A? ETF Trust C 5.51 | N/A | 102.67% |
| 2 | 2025-07-18 SPDRA? S&P 500A? ETF Trust C 5.51 | N/A | 102.67% |
| 3 | 2025-07-18 SPDRA? S&P 500A? ETF Trust C 5.51 | N/A | 102.67% |
| 4 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.30 | N/A | 102.53% |
| 5 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.30 | N/A | 102.53% |
| 6 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.30 | N/A | 102.53% |
| 7 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.30 | N/A | 102.53% |
| 8 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.30 | N/A | 102.53% |
| 9 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.30 | N/A | 102.53% |
| 10 | 2026-07-17 SPDR S&P 500 ETF Trust C 6.30 | N/A | 101.76% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-07-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GJUL |
|---|---|
| Full Name | FT Vest U.S. Equity Moderate Buffer ETF - July |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $385.22M |
| Inception | 2023-07-21 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GJUL track?
GJUL (FT Vest U.S. Equity Moderate Buffer ETF - July) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of GJUL?
GJUL has an expense ratio of 0.01% per year.
What is the AUM of GJUL?
GJUL has approximately $385.22M in assets under management.
Does GJUL pay a dividend?
GJUL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GJUL?
GJUL is issued by First Trust under the FT Vest brand, launched on 2023-07-21.
Open the interactive GJUL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.