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

BATS | ETF

Technology - 37.53%

Financial Services - 11.70%

Communication Services - 10.41%

Consumer Cyclicals - 9.53%

Healthcare - 8.85%

Industrials - 7.97%

Consumer Defensive - 4.84%

Energy - 3.38%

Utilities - 2.18%

Real Estate - 1.92%

Basic Materials - 1.69%

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.