FT Vest U.S. Equity Moderate Buffer ETF - July
GJUL
BATS
Weiss Ratings | GJUL - BATS | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | GJUL - BATS | Click to Compare |
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Price | $35.15 | |||
Company Info | GJUL - BATS | Click to Compare |
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Provider | First Trust | |||
Manager/Tenure (Years) | Karan Sood (1), Trevor Lack (0) | |||
Website | http://www.ftportfolios.com/ | |||
Phone Number | 800-621-1675 | |||
Fund Information | GJUL - BATS | Click to Compare |
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Fund Name | FT Vest U.S. Equity Moderate Buffer ETF - July | |||
Category | Defined Outcome | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth | |||
Inception Date | Jul 21, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GJUL - BATS | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | GJUL - BATS | Click to Compare |
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Dividend Yield (Forward) | 1.51% | |||
Asset Allocation | GJUL - BATS | Click to Compare |
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Cash | 0.85% | |||
Stock | 99.15% | |||
U.S. Stock | 98.64% | |||
Non-U.S. Stock | 0.51% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GJUL - BATS | Click to Compare |
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7-Day Total Return | -3.89% | |||
30-Day Total Return | -5.23% | |||
60-Day Total Return | -5.64% | |||
90-Day Total Return | -4.23% | |||
Year to Date Total Return | -4.23% | |||
1-Year Total Return | 4.13% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | GJUL - BATS | Click to Compare |
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Closing Price | $36.02 | |||
1-Month Low Price | $35.58 | |||
1-Month High Price | $36.73 | |||
52-Week Low Price | $33.09 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $37.57 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
NAV | GJUL - BATS | Click to Compare |
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1-Month Low NAV | $35.60 | |||
1-Month High NAV | $36.77 | |||
52-Week Low NAV | $33.09 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $37.60 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
Beta / Standard Deviation | GJUL - BATS | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | GJUL - BATS | Click to Compare |
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Total Assets | 272.97M | |||
Operating Ratios | GJUL - BATS | Click to Compare |
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Expense Ratio | 0.85% | |||
Turnover Ratio | 0.00% | |||
Performance | GJUL - BATS | Click to Compare |
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Last Bull Market Total Return | 10.68% | |||
Last Bear Market Total Return | -- | |||