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

BATS | ETF

Technology - 35.34%

Financial Services - 13.27%

Consumer Cyclicals - 10.26%

Communication Services - 9.96%

Healthcare - 8.99%

Industrials - 7.81%

Consumer Defensive - 5.28%

Energy - 2.94%

Utilities - 2.50%

Real Estate - 2.01%

Basic Materials - 1.63%

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.