Description: The investment objective of the FT Cboe Vest Growth-100 Buffer ETF - June (the "Fund") iis to seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 13.00% (before fees and expenses) and 12.10% (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 (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 21, 2021 to June 17, 2022. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF").
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Options Trading
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 100.42 | 3.53 | 96.89 |
| Stock non-US | 2.41 | 0.08 | 2.32 |
| Cash | 0.79 | 0.00 | 0.79 |
| 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 |