Description: First Trust Exchange-Traded Fund VIII - FT Cboe Vest Nasdaq-100 Buffer ETF - September 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 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 and value stocks of large-cap companies. First Trust Exchange-Traded Fund VIII - FT Cboe Vest Nasdaq-100 Buffer ETF - September was formed on September 17, 2021 and 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 | 102.71 | 6.08 | 96.63 |
| Stock non-US | 2.46 | 0.15 | 2.32 |
| Cash | 1.06 | 0.01 | 1.05 |
| 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 |