Stock Taper
EXCHANGE TRADED FUND

GJUL

FT Vest U.S. Equity Moderate Buffer ETF - July
$45.02 ▲ 0.23%
+$0.10 TODAY

FUND FACTS

Manager First Trust
Assets $415.1M
Expense ratio 0.85%
Inception Jul 21, 2023
Asset class Multi-Asset
Holdings 0
Volume 5.67K
Avg volume 30.22K

ABOUT THIS FUND

The FT Vest U.S. Equity Moderate Buffer ETF - July (also known as "the Fund") aims to generate investor returns (prior to fees and expenses) that closely follow the price performance of the SPDR S&P 500 ETF Trust (referred to as the "Underlying ETF"). These gains are limited by a predetermined maximum of 12.04%. Simultaneously, the Fund offers protection, before accounting for fees and expenses, against the initial 15% of any declines experienced by the Underlying ETF. This investment approach is valid for the timeframe extending from July 21, 2025, to July 17, 2026.

PRICE

$45.02 ▲ UP 0.23% (+$0.10)
$44.90$44.95$45.00$45.059:30 AM10:22 AM11:14 AM12:06 PM12:58 PM1:50 PM2:42 PM45.02

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%