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

Assets	$24.46M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	725,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	145
Open	33.72
Previous Close	33.75
Day's Range	33.72 - 33.73
52-Week Low	30.25
52-Week High	33.86
Beta	n/a
Holdings	6
Inception Date	Jul 24, 2024

About JULM

Fund Home Page

The FT Vest U.S. Equity Max Buffer ETF - July (JULM) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to provide a pre-determined investment outcome over a one year period. The exposure is reset annually in July JULM was launched on Jul 24, 2024 and is issued by First Trust.

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

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	102.84%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	2.44%
Dreyfus Govt Cm Inst 289	n/a	0.55%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	-0.02%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	-5.81%

Performance

JULM had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.