DJUL

FT Cboe Vest U.S. Equity Deep Buffer ETF - July
*Unless otherwise stated, data provided by FactSet.

DJUL Fund Description

DJUL aims for specific buffered losses and capped gains on SPY shares over a specific holdings period. The actively-managed fund holds options and collateral.

DJUL Factset Analytics Insight

DJUL uses flex options in an effort to moderate losses on an ETF — SPY, over a one-year period starting each July. Using SPY is a slightly different approach than using S&P 500 index flex options, what is gained in favorable tax treatment may be lost in higher expense. The fund offers a buffer for the first 5-30% losses on the SPY. The fund will cover 5% of the losses between the buffer zone and additional 25% coverage on SPYs realized losses if it falls below the buffer zone. Investors forego the upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DJUL 0.76% 1.18% 3.40% 8.51% -- -- --
DJUL (NAV) 0.94% 1.17% 3.42% 8.26% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.29% 5.99% 18.29% 38.27% 19.46% 18.32% 15.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DJUL Summary Data

First Trust
FT Cboe Vest
07/17/20
Open-Ended Fund
0.85%
$42.61M
$574.87K
0.64%

DJUL Portfolio Data

--
--
--
--
N/A
--

DJUL Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

DJUL Portfolio Management

0.85%
--
--
--

DJUL Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

DJUL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

DJUL Factset Analytics Block Liquidity

As of 07/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DJUL. DJUL is rated a N/A out of 5.

DJUL Tradability

17,617
$574.87K
2,469
$80.50K
0.64%
$0.21
-0.09%
0.29% / -0.54%
None
100.00%
50,000
0.05
0.02%
--
0
$32.88
N/A

DJUL Top 10 Holdings

99.01%
100.00%

DJUL Countries


DJUL
Segment Benchmark
--
99.90%
--
0.10%

DJUL Regions


DJUL
Segment Benchmark
--
100.00%

DJUL Economic Development


DJUL
Segment Benchmark
--
100.00%

DJUL Performance Statistics

0.80
0.26
0.26
0.28
0.71%
MSCI USA Large Cap Index

DJUL Benchmark Comparison Holdings

--
--
--
--

DJUL Benchmark Comparison Summary


DJUL
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

DJUL Benchmark Comparison Market Cap Size


DJUL
Segment Benchmark
--
--
--
--
--
--
--
--