GJUL ETF

GJUL ETF
$44.76
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GJUL holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. GJUL is FT Vest US Equity Moderate Buffer ETF - July.

Showing top 5 of 5 holdings · as of Sep 15, 2026
GJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.45
98.66%		98.7%5,417$402.97M
2—2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.31
4.25%		102.9%5,417$17.38M
3—US Dollar
0.99%		103.9%4,028,995$4.03M
4—2027-07-16 State Street Spdr S&P 500 Etf Trust P 631.82
-1.69%		102.2%-5,417$6.92M
5—2027-07-16 State Street Spdr S&P 500 Etf Trust C 846.03
-2.20%		100.0%-5,417$9.00M
Not reported for this fund: share changes, sector, industry.

GJUL ETF All Holdings

GJUL holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.45 at 98.7%, 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.31 at 4.3%, US Dollar at 1.0%.

GJUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

GJUL sectors provide a detailed breakdown. GJUL overlap shows how holdings compare to other funds in your portfolio.

Compare GJUL

GJUL vs SPYGJUL vs QQQGJUL vs VOOGJUL vs VTIGJUL vs IVVGJUL vs SCHDGJUL vs VYMGJUL vs VXUS

GJUL ETF Holdings

5 of 10 holdings

  • 1

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.45

    Other
    98.66%
  • 2

    2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.31

    Other
    4.25%
  • 3

    US Dollar

    Other
    0.99%
  • 4

    2027-07-16 State Street Spdr S&P 500 Etf Trust P 631.82

    Other
    -1.69%
  • 5

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 846.03

    Other
    -2.20%