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FT CBOE Vest U.S. Equity Deep Buffer ETF - September(DSEP)

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 9.25% and 8.40% (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 September 21, 2020 to September 17, 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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DSEP Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Options Trading

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.72 2.18 96.53
Cash 2.38 0.01 2.37
Stock non-US 1.12 0.02 1.09
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
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