GJUL — FT Vest U.S. Equity Moderate Buffer ETF - July
Data updated: 2026-07-22
GJUL — FT Vest U.S. Equity Moderate Buffer ETF - July data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $385.24M AUM · 0.85% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
GJUL Fund Overview
GJUL — FT Vest U.S. Equity Moderate Buffer ETF - July is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $385.24M
- 1-year return: 16.2%
- Ticker: GJUL
- SEC CIK: 0001667919
- SEC series ID: S000080498
- Share class ID: C000242928
GJUL Holdings
Top 6 holdings of FT Vest U.S. Equity Moderate Buffer ETF - July by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 49.05% |
| Cboe Global Markets, Inc. | 41.55% |
| Cboe Global Markets, Inc. | 17.51% |
| Dreyfus Government Cash Management Funds | 0.39% |
| Cboe Global Markets, Inc. | 0.13% |
| Cboe Global Markets, Inc. | 0.00% |
GJUL Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Moderate Buffer ETF - July by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.7% |
| Cash & Equivalents | 0.4% |
GJUL Performance
Total returns for GJUL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 16.2% |
| 3 years (annualised) | 12.4% |
GJUL Risk Information
Risk metrics for GJUL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
GJUL Costs and Fees
GJUL costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 1.59 bps of average net assets (SEC N-CEN)
GJUL Cashflows
Over the 12 months to 2026-02, FT Vest U.S. Equity Moderate Buffer ETF - July had net inflows of $60.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$7.29M |
| 2026-01 | −$20.79M |
| 2025-12 | −$24.76M |
| 2025-11 | −$125.22M |
| 2025-10 | −$33.65M |
| 2025-09 | −$18.14M |
GJUL Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Moderate Buffer ETF - July's latest SEC N-PORT filing.
GJUL Prospectus and SEC Filings
Official FT Vest U.S. Equity Moderate Buffer ETF - July filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.