Description: First Trust Exchange-Traded Fund VIII - FT Cboe Vest Growth-100 Buffer ETF - March is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Cboe Vest Financial, LLC. It invests in the public equity markets of global region. The fund invests through derivatives in stocks of companies operating across energy, real estate, materials, industrials, consumer discretionary, consumer staples, health care, information technology, communication services, utilities sectors. It uses derivatives such as flexible exchange options that reference the performance of the Invesco QQQ Trust, Series 1 to create its portfolio. The fund invests in growth stocks of large-cap companies. First Trust Exchange-Traded Fund VIII - FT Cboe Vest Growth-100 Buffer ETF - March 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 | 111.18 | 14.17 | 97.01 |
| Stock non-US | 2.66 | 0.34 | 2.32 |
| Cash | 0.68 | 0.01 | 0.67 |
| 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 |