Description: The investment seeks to provide investors with capital appreciation. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest U.S. Equity Deep Buffer ETFs. The term laddered portfolio refers to the fund's investment in multiple Underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Options Trading
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.16 | 1.52 | 97.64 |
| Cash | 1.26 | 0.00 | 1.26 |
| Stock non-US | 1.12 | 0.02 | 1.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.62 | 0.00 |
| Healthcare | 15.72 | 0.00 |
| Financial Services | 14.20 | 0.00 |
| Consumer Cyclicals | 9.64 | 0.00 |
| Industrials | 9.11 | 0.00 |
| Consumer Defensive | 7.65 | 0.00 |
| Communication Services | 7.44 | 0.00 |
| Energy | 5.16 | 0.00 |
| Utilities | 3.15 | 0.00 |
| Real Estate | 2.81 | 0.00 |
| Basic Materials | 2.51 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.88 | 0.00 |
| United Kingdom | 0.56 | 0.50 |
| Europe Developed | 0.52 | 0.00 |
| Asia Developed | 0.03 | 0.00 |