Description: FT Cboe Vest Buffered Allocation Defensive ETF is an exchange traded fund of fund launched and managed by First Trust Advisors L.P. The fund is co-managed by CBOE Vest Financial LLC. It invests in public equity markets of the United States. The fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks companies across diversified market capitalization. FT Cboe Vest Buffered Allocation Defensive ETF was formed on October 26, 2021 and is domiciled in the United States.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Options Trading
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.01 | 1.20 | 97.81 |
| Stock non-US | 1.12 | 0.01 | 1.11 |
| Cash | 1.08 | 0.00 | 1.08 |
| 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 |