BATS:GJUL

FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL) Price, Holdings, & News

$33.61
+0.19 (+0.57%)
(As of 04/26/2024 ET)
Today's Range
$33.56
$33.70
50-Day Range
$32.86
$33.87
52-Week Range
N/A
Volume
5,248 shs
Average Volume
N/A
Market Capitalization
$263.17 million
Assets Under Management
$261.59 million
Dividend Yield
N/A
Net Expense Ratio
0.85%

About FT Vest U.S. Equity Moderate Buffer ETF - July

The FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. GJUL was launched on Jul 21, 2023 and is issued by First Trust.

GJUL Stock Price History

GJUL ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Moderate Buffer ETF - July
Tax Classification
Regulated Investment Company
Inception Date
7/21/2023
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$261.59 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
0.56
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FT Vest U.S. Equity Moderate Buffer ETF - July Expenses

TypeGJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.85%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.85%0.61%0.60%0.63%0.58%

FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL) Holdings

Top 6 GJUL Holdings

  • Option on SPDR® S&P 500 ETF Trust Jul24
    Holding Weight: 100.68%
  • Option on SPDR® S&P 500 ETF Trust Jul24
    Holding Weight: 0.63%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.47%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust Jul24
    Holding Weight: -0.16%
  • Option on SPDR® S&P 500 ETF Trust Jul24
    Holding Weight: -1.61%

GJUL ETF - Frequently Asked Questions

How have GJUL shares performed in 2024?

FT Vest U.S. Equity Moderate Buffer ETF - July's stock was trading at $32.0801 on January 1st, 2024. Since then, GJUL shares have increased by 4.8% and is now trading at $33.61.
View the best growth stocks for 2024 here
.

What does GJUL invest in?

FT Vest U.S. Equity Moderate Buffer ETF - July is a equity fund issued by First Trust. GJUL focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $261.59 million assets under management.

What is the management fee for FT Vest U.S. Equity Moderate Buffer ETF - July?

FT Vest U.S. Equity Moderate Buffer ETF - July's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for GJUL is 0.85%.

How do I buy shares of FT Vest U.S. Equity Moderate Buffer ETF - July?

Shares of GJUL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:GJUL) was last updated on 4/27/2024 by MarketBeat.com Staff

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