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FT Vest U.S. Equity Moderate Buffer ETF - July

Fund Profile

Fund profile

Tickers

GJUL

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$350.41 mm

Liabilities

$15.64 mm

Net assets

$334.77 mm

Number of holdings

9.00

GJUL stock data

1M 3M 6M 1Y

9 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P 500 ETF TRUST	304.78 mm	5.13 k contracts	91.04	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	37.35 mm	628.00 contracts	11.16	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	4.64 mm	4.83 k contracts	1.39	Equity derivative	N/A	USA
Dreyfus Government Cash Management	2.70 mm	2.70 mm shares	0.81	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF TRUST	889.75 k	925.00 contracts	0.27	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-265.70 k	-739.00 contracts	-0.08	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-1.80 mm	-5.01 k contracts	-0.54	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-2.45 mm	-1.06 k contracts	-0.73	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-10.88 mm	-4.70 k contracts	-3.25	Equity derivative	N/A	USA

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