GJUL
FT Vest U.S. Equity Moderate Buffer ETF - July Multi-Asset$42.81
+0.16%
(+0.07)
AUM $388.3M
Expense 85.00%
52w Low $35.96
99.1% of range
52w High $42.87
50d MA $41.62
200d MA $40.91
NAV
$42.67
AUM
$388.3M
Expense
85.00%
Holdings
5
Avg Volume
29K
Inception
Jul 21, 2023
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740U6617
50d MA
$41.62
200d MA
$40.91
About
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 pe…
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 260717C00006300 | 2026-07-17 State Street® SPDR® S&P 500® ETF Trust C 6.30 | 99.12% |
| 4SPY 260717P00627600 | 2026-07-17 State Street® SPDR® S&P 500® ETF Trust P 627.60 | 0.50% |
| $USD | US Dollar | 0.38% |
| 4SPY 260717P00533460 | 2026-07-17 State Street® SPDR® S&P 500® ETF Trust P 533.46 | 0.00% |
| 4SPY 260717C00703160 | 2026-07-17 State Street® SPDR® S&P 500® ETF Trust C 703.16 | 0.00% |