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

BATS | ETF

Technology - 33.99%

Financial Services - 12.28%

Communication Services - 10.77%

Consumer Cyclicals - 10.05%

Healthcare - 9.19%

Industrials - 8.66%

Consumer Defensive - 5.13%

Energy - 3.59%

Utilities - 2.50%

Real Estate - 1.96%

Basic Materials - 1.90%

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.