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FT CBOE Vest U.S. Equity Deep Buffer ETF - October(DOCT)

Description: The investment seeks to provide investors with returns that match the price return of the SPDR ® S&P 500 ® ETF Trust, up to a predetermined upside cap of 9.34% and 8.49% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the fund's management fee), while providing a buffer against underlying ETF losses between -5% and -30% over the period from October 19, 2020 to October 15, 2021. Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR ® S&P 500 ® ETF Trust. It is non-diversified.


Keywords: Exchange Traded Funds SPDR Spdr S&P 500 Trust Etf

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DOCT Technical Analysis

Exchange: BATS

Country: US : United States of America

Currency: US Dollar ($)

Category: Defined Outcome

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 101.78 3.52 98.26
Cash 1.20 0.01 1.19
Stock non-US 0.57 0.02 0.55
Sector Weights
Sector Equity % Relative to Category
Technology 33.05 0.00
Financial Services 13.01 0.00
Consumer Cyclicals 11.50 0.00
Healthcare 10.33 0.00
Communication Services 9.35 0.00
Industrials 7.43 0.00
Consumer Defensive 5.64 0.00
Energy 3.26 0.00
Utilities 2.50 0.00
Real Estate 2.15 0.00
Basic Materials 1.77 0.00
World Regions
Region Equity % Relative to Category
North America 99.44 0.00
Europe Developed 0.43 0.00
United Kingdom 0.09 0.00
Asia Developed 0.04 0.00
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