Description: The fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100® Buffer ETFs. The Underlying ETFs invest substantially all of their assets in FLEX Options on QQQ. FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. 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 | 104.37 | 7.87 | 96.50 |
| Stock non-US | 2.50 | 0.19 | 2.31 |
| Cash | 1.20 | 0.01 | 1.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 47.00 | 0.00 |
| Communication Services | 16.43 | 0.00 |
| Consumer Cyclicals | 14.35 | 0.00 |
| Healthcare | 7.70 | 0.00 |
| Consumer Defensive | 6.78 | 0.00 |
| Industrials | 4.73 | 0.00 |
| Utilities | 1.45 | 0.00 |
| Financial Services | 0.79 | 0.00 |
| Energy | 0.49 | 0.00 |
| Real Estate | 0.29 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.66 | 0.00 |
| Europe Developed | 0.86 | 0.00 |
| Asia Emerging | 0.69 | 0.00 |
| Latin America | 0.40 | 0.00 |
| United Kingdom | 0.39 | 0.50 |