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

BATS | ETF

Technology - 36.15%

Financial Services - 12.78%

Communication Services - 10.96%

Consumer Cyclicals - 10.34%

Healthcare - 9.30%

Industrials - 7.32%

Consumer Defensive - 4.77%

Energy - 2.87%

Utilities - 2.24%

Real Estate - 1.82%

Basic Materials - 1.45%

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.