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

Assets	$1.19B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	21.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,287
Open	56.49
Previous Close	56.46
Day's Range	55.97 - 56.50
52-Week Low	43.02
52-Week High	56.70
Beta	0.64
Holdings	6
Inception Date	Jul 17, 2020

About FJUL

Fund Home Page

The FT Vest U.S. Equity Buffer ETF - July (FJUL) 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. FJUL 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: FJUL
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	101.27%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	1.72%
Dreyfus Govt Cm Inst 289	n/a	0.60%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	-0.83%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	-2.77%

Performance

FJUL had a total return of 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.