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

BATS | ETF

Technology - 34.84%

Financial Services - 13.31%

Communication Services - 10.68%

Consumer Cyclicals - 10.58%

Healthcare - 9.65%

Industrials - 7.73%

Consumer Defensive - 4.63%

Energy - 2.83%

Utilities - 2.23%

Real Estate - 1.82%

Basic Materials - 1.71%

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.