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

Assets	$1.17B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	19.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,963
Open	59.15
Previous Close	59.13
Day's Range	59.15 - 59.23
52-Week Low	49.14
52-Week High	59.23
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	105.74%
Dreyfus Govt Cm Inst 289	n/a	0.39%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	0.14%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	-0.07%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	-6.21%

Performance

FJUL had a total return of 19.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.