FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL) Dividend Yield, History & Forecast

FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $652M.

GJUL fund composition

GJUL holds 4 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $409.3M.

Top 10 holdings

HoldingWeight
$USDUS Dollar0.00%
4SPY 270716P007433102027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.310.00%
4SPY 270716C000074502027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.450.00%

Sector allocation

Technology38.5%Financial Services12.1%Communication Services9.6%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.4%Other5.5%

Frequently Asked Questions about FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL)

What does FT Vest U.S. Equity Moderate Buffer ETF - July invest in?
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 predetermined maximum of 12.04%. Simultaneously, the Fund offers protection, before accounting for fees and expenses, against the initial 15% of any declines experienced by the Underlying ETF. This investment approach is valid for the timeframe extending from July 21, 2025, to July 17, 2026.