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FT CBOE Vest U.S. Equity Buffer ETF - August(FAUG)

Description: The investment seeks to provide investors with returns (before fees, expenses and taxes) that match those of the SPDR® S&P 500® ETF Trust. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (FLEX Options) that reference the performance of the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.


Keywords: Exchange Traded Funds SPDR Investor

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FAUG Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Options Trading

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 103.27 5.79 97.48
Cash 1.44 0.03 1.42
Stock non-US 1.17 0.07 1.10
Sector Weights
Sector Equity % Relative to Category
Technology 22.67 0.00
Healthcare 15.91 0.00
Financial Services 14.14 0.00
Consumer Cyclicals 9.62 0.00
Industrials 9.07 0.00
Consumer Defensive 7.59 0.00
Communication Services 7.44 0.00
Energy 5.03 0.00
Utilities 3.19 0.00
Real Estate 2.86 0.00
Basic Materials 2.49 0.00
World Regions
Region Equity % Relative to Category
North America 98.88 0.00
United Kingdom 0.57 0.50
Europe Developed 0.52 0.00
Asia Developed 0.03 0.00
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