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

BATS | ETF

Technology - 37.43%

Financial Services - 12.37%

Communication Services - 9.65%

Healthcare - 9.24%

Consumer Cyclicals - 9.03%

Industrials - 8.43%

Consumer Defensive - 4.68%

Energy - 3.33%

Utilities - 2.24%

Real Estate - 1.94%

Basic Materials - 1.67%

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.