GJUL ETF

GJUL ETF
$44.76
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GJUL holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. GJUL is FT Vest US Equity Moderate Buffer ETF - July.

Showing top 5 of 5 holdings · as of Oct 2, 2026
GJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.45
99.32%		99.3%5,417$410.20M
2—2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.31
3.50%		102.8%5,417$14.46M
3—USD
0.98%		103.8%4,042,064$4.04M
4—2027-07-16 State Street Spdr S&P 500 Etf Trust P 631.82
-1.35%		102.5%-5,417$5.56M
5—2027-07-16 State Street Spdr S&P 500 Etf Trust C 846.03
-2.45%		100.0%-5,417$10.11M
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 99.3%, 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.31 at 3.5%, USD 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
    99.32%
  • 2

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

    Other
    3.50%
  • 3

    USD

    Other
    0.98%
  • 4

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

    Other
    -1.35%
  • 5

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

    Other
    -2.45%