FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL)
$44.76
▲ +0.23 (+0.52%)
1-day change
$44.05 – $44.82
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.62% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.72% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$8.6M
Quarter ending May 2026
-$26.2M
Trailing 12 months
+$11.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $189.0M | 49.05 | 2,524 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $160.1M | 41.55 | 2,138 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $67.5M | 17.51 | 901 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.5M | 0.39 | 1,504,072 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $493K | 0.13 | 5,531 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3K | 0.00 | 32 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$27K | -0.01 | -901 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$63K | -0.02 | -2,138 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$75K | -0.02 | -2,524 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.8M | -0.73 | -480 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$30.0M | -7.78 | -5,083 | DE | US |
Institutional owners (13F) 131 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $42,531,307 | 23.16% | 977,956 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,409,654 | 7.85% | 331,336 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,112,391 | 6.05% | 255,516 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,411,792 | 4.58% | 193,419 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,285,712 | 4.51% | 190,520 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,691,467 | 4.19% | 176,856 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,520,563 | 4.10% | 172,926 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,226,211 | 3.94% | 166,158 | Shares | June 30, 2026 |
| DAGCO, INC. | $6,418,491 | 3.50% | 157,406 | Shares | March 31, 2026 |
| Schulz Wealth, LTD. | $4,396,622 | 2.39% | 101,095 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,355,610 | 2.37% | 100,152 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,117,459 | 2.24% | 94,676 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $3,958,818 | 2.16% | 97,086 | Shares | March 31, 2026 |
| Americana Partners, LLC | $3,561,135 | 1.94% | 81,884 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2,159,974 | 1.18% | 49,666 | Shares | June 30, 2026 |
| Avantra Family Wealth, Inc. | $1,886,248 | 1.03% | 43,372 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,860,067 | 1.01% | 42,770 | Shares | June 30, 2026 |
| CITY HOLDING CO | $1,825,475 | 0.99% | 44,775 | Shares | March 31, 2026 |
| CreativeOne Wealth, LLC | $1,741,557 | 0.95% | 40,045 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1,478,660 | 0.81% | 34,000 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $1,355,975 | 0.74% | 31,179 | Shares | June 30, 2026 |
| E&G Advisors, LLC | $1,180,754 | 0.64% | 27,150 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $1,130,436 | 0.62% | 25,993 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,106,734 | 0.60% | 25,448 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,077,508 | 0.59% | 24,776 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $955,133 | 0.52% | 21,947 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $903,347 | 0.49% | 20,234 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $894,024 | 0.49% | 20,557 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $894,024 | 0.49% | 20,557 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $885,717 | 0.48% | 20,366 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $862,233 | 0.47% | 19,826 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $845,962 | 0.46% | 19,452 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $773,383 | 0.42% | 17,783 | Shares | June 30, 2026 |
| ORG Partners LLC | $758,417 | 0.41% | 18,350 | Shares | Dec. 31, 2025 |
| Prospera Financial Services Inc | $690,743 | 0.38% | 15,883 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $689,317 | 0.38% | 15,850 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $665,571 | 0.36% | 15,304 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $643,130 | 0.35% | 14,788 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $642,782 | 0.35% | 14,780 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $635,563 | 0.35% | 14,614 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $618,000 | 0.34% | 14,219 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $617,533 | 0.34% | 14,199 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $602,989 | 0.33% | 13,865 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $549,192 | 0.30% | 12,628 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $496,786 | 0.27% | 11,423 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $494,220 | 0.27% | 11,364 | Shares | June 30, 2026 |
| Arax Advisory Partners | $487,653 | 0.27% | 11,213 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $485,348 | 0.26% | 11,160 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $480,956 | 0.26% | 11,059 | Shares | June 30, 2026 |
| Alpha Financial Partners LLC | $469,388 | 0.26% | 10,793 | Shares | June 30, 2026 |
| NORDEN GROUP LLC | $453,775 | 0.25% | 10,434 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $441,858 | 0.24% | 10,160 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $428,855 | 0.23% | 9,861 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $428,420 | 0.23% | 9,851 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $422,940 | 0.23% | 9,725 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $413,155 | 0.23% | 9,500 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $404,196 | 0.22% | 9,294 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $403,413 | 0.22% | 9,276 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $391,410 | 0.21% | 9,000 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $391,410 | 0.21% | 9,000 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $378,711 | 0.21% | 8,708 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $376,184 | 0.20% | 8,650 | Shares | June 30, 2026 |
| Brookstone Capital Management | $364,055 | 0.20% | 8,371 | Shares | June 30, 2026 |
| Archer Investment Corp | $361,576 | 0.20% | 8,314 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $352,095 | 0.19% | 8,096 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $347,920 | 0.19% | 8,000 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $328,784 | 0.18% | 7,560 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $322,430 | 0.18% | 7,418 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $320,565 | 0.17% | 7,371 | Shares | June 30, 2026 |
| Ergawealth Advisors, Inc. | $320,478 | 0.17% | 7,369 | Shares | June 30, 2026 |
| Sequent Planning LLC | $313,911 | 0.17% | 7,218 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $305,300 | 0.17% | 7,020 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $292,819 | 0.16% | 6,733 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $279,119 | 0.15% | 6,418 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $272,117 | 0.15% | 6,257 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $270,291 | 0.15% | 6,215 | Shares | June 30, 2026 |
| Next Level Private LLC | $265,724 | 0.14% | 6,110 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $255,895 | 0.14% | 5,884 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $255,417 | 0.14% | 5,873 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $249,200 | 0.14% | 5,730 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $246,189 | 0.13% | 5,642 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $245,827 | 0.13% | 5,653 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $244,022 | 0.13% | 5,611 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $241,587 | 0.13% | 5,555 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $229,453 | 0.12% | 5,276 | Shares | June 30, 2026 |
| Focus Partners Wealth | $226,018 | 0.12% | 5,197 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $223,539 | 0.12% | 5,140 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $217,102 | 0.12% | 4,992 | Shares | June 30, 2026 |
| MAI Capital Management | $215,841 | 0.12% | 4,963 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $214,565 | 0.12% | 5,262 | Shares | March 31, 2026 |
| Spire Wealth Management | $214,101 | 0.12% | 4,923 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $209,674 | 0.11% | 4,821 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $206,360 | 0.11% | 4,745 | Shares | June 30, 2026 |
| BARCLAYS PLC | $205,273 | 0.11% | 4,720 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $203,446 | 0.11% | 4,678 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $184,833 | 0.10% | 4,250 | Shares | June 30, 2026 |
| MORGAN STANLEY | $158,260 | 0.09% | 3,639 | Shares | June 30, 2026 |
| Triumph Capital Management | $157,129 | 0.09% | 3,613 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $148,779 | 0.08% | 3,421 | Shares | June 30, 2026 |
| REICON WEALTH ADVISORS, LLC | $118,380 | 0.06% | 2,722 | Shares | June 30, 2026 |