FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL)

Assets	$71.02M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,954
Open	40.62
Previous Close	40.57
Day's Range	40.46 - 40.62
52-Week Low	36.56
52-Week High	40.66
Beta	0.34
Holdings	7
Inception Date	Jul 21, 2023

About XJUL

Fund Home Page

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. XJUL was launched on Jul 21, 2023 and is issued by First Trust.

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

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	109.76%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	19.33%
Dreyfus Govt Cm Inst 289	n/a	0.39%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	0.10%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	-0.03%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	-29.55%

Performance

XJUL had a total return of 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.