Description: FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June is an exchange-t- raded fund incorporated in the US. The investment objective of the ETF is to se- ek to provide investors with returns of approximately twice the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap, while providing a buffer against the first 15% of Underlying ETF losses, over a certain period.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Options Trading
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 109.64 | 11.79 | 97.85 |
| Stock non-US | 1.24 | 0.13 | 1.11 |
| Cash | 1.10 | 0.05 | 1.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.62 | 0.00 |
| Healthcare | 15.72 | 0.00 |
| Financial Services | 14.20 | 0.00 |
| Consumer Cyclicals | 9.64 | 0.00 |
| Industrials | 9.11 | 0.00 |
| Consumer Defensive | 7.65 | 0.00 |
| Communication Services | 7.44 | 0.00 |
| Energy | 5.16 | 0.00 |
| Utilities | 3.15 | 0.00 |
| Real Estate | 2.81 | 0.00 |
| Basic Materials | 2.51 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.88 | 0.00 |
| United Kingdom | 0.56 | 0.50 |
| Europe Developed | 0.52 | 0.00 |
| Asia Developed | 0.03 | 0.00 |