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

BATS | ETF

Technology - 35.74%

Financial Services - 13.03%

Consumer Cyclicals - 10.70%

Communication Services - 10.35%

Healthcare - 9.10%

Industrials - 7.47%

Consumer Defensive - 4.88%

Energy - 2.88%

Utilities - 2.36%

Real Estate - 1.93%

Basic Materials - 1.55%

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.