GJUL ETF

GJUL ETF
$44.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$410M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jul 21, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.94%
1 Year+11.30%
3 Year+12.15%

Asset Allocation

Cash: 1.13%
Other: 98.87%
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Top Holdings

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TickerNameWeight
-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.4597.86%
-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.315.68%
-US Dollar1.13%
DGCXXDGCXX0.62%
-Emaar 3.635 09/15/26 Emtn 3.635 46280 2026-09-15-2.19%
Top 10 Concentration: 100.61%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GJUL ETF Overview

GJUL ETF (FT Vest US Equity Moderate Buffer ETF - July) is managed by First Trust Portfolios (US) with $409.6M in net assets. GJUL expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2023-07-21.

GJUL performance shows a YTD return of 5.94%. The 1-year return is 11.30%.

GJUL top holdings include 2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.45 (97.9%), 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.31 (5.7%), US Dollar (1.1%), DGCXX (0.6%), Emaar 3.635 09/15/26 Emtn 3.635 46280 2026-09-15 (-2.2%). Go to all GJUL holdings, GJUL sectors, or GJUL dividends.

GJUL can be compared against other funds. Use GJUL overlap to find shared positions, or GJUL vs another fund for a side-by-side view. GJUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.74%
YTD
+5.94%
1 Year
+11.30%
3 Year
+12.15%

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.45Other97.86%
2-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.31Other5.68%
3-US DollarOther1.13%
4DGCXXDGCXXUnknown0.62%
5-Emaar 3.635 09/15/26 Emtn 3.635 46280 2026-09-15Other-2.19%
6-Bought PLN Sold USD 20260617Other-2.49%