Description: First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December 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 the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust 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 U.S. Equity Enhance & Moderate Buffer ETF - December was formed on December 17, 2021 and is domiciled in the United States.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Defined Outcome
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 140.82 | 41.85 | 98.97 |
| Stock non-US | 0.79 | 0.23 | 0.55 |
| Cash | 0.57 | 0.10 | 0.48 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.27 | 0.00 |
| Financial Services | 12.95 | 0.00 |
| Consumer Cyclicals | 11.60 | 0.00 |
| Healthcare | 10.09 | 0.00 |
| Communication Services | 9.54 | 0.00 |
| Industrials | 7.35 | 0.00 |
| Consumer Defensive | 5.60 | 0.00 |
| Energy | 3.23 | 0.00 |
| Utilities | 2.48 | 0.00 |
| Real Estate | 2.14 | 0.00 |
| Basic Materials | 1.75 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.44 | 0.00 |
| Europe Developed | 0.43 | 0.00 |
| United Kingdom | 0.09 | 0.00 |
| Asia Developed | 0.04 | 0.00 |