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

Assets	$400.32M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	8.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,344
Open	49.59
Previous Close	49.49
Day's Range	49.55 - 49.61
52-Week Low	41.84
52-Week High	49.66
Beta	0.50
Holdings	6
Inception Date	Jul 17, 2020

About DJUL

Fund Home Page

The FT Vest U.S. Equity Deep Buffer ETF - July (DJUL) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. DJUL was launched on Jul 17, 2020 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DJUL
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	106.22%
Dreyfus Govt Cm Inst 289	n/a	0.40%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	0.21%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	-0.04%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	-6.79%

Performance

DJUL had a total return of 15.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.