DJUL FT Cboe Vest U.S. Equity Deep Buffer ETF - July

BATS | ETF

Technology - 34.49%

Financial Services - 13.56%

Consumer Cyclicals - 10.66%

Communication Services - 9.60%

Healthcare - 9.25%

Industrials - 7.87%

Consumer Defensive - 5.39%

Energy - 3.06%

Utilities - 2.40%

Real Estate - 2.04%

Basic Materials - 1.68%

Normally, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the underlying ETF.

It uses FLEX Options to employ a target outcome strategy.

Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index.

The fund is non-diversified.