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

Assets	$1.10B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	20.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,960
Open	54.10
Previous Close	54.42
Day's Range	54.04 - 54.22
52-Week Low	43.02
52-Week High	56.70
Beta	0.65
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	98.46%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	3.06%
Dreyfus Govt Cm Inst 289	n/a	0.57%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	-0.68%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	-1.42%

Performance

FJUL had a total return of 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.