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 : United States of America
Currency: US Dollar ($)
Category: Defined Outcome
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 117.80 | 19.27 | 98.53 |
| Cash | 0.97 | 0.05 | 0.92 |
| Stock non-US | 0.66 | 0.11 | 0.55 |
| 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 |