Description: The investment objective of the FT Cboe Vest International Equity Buffer ETF - June (the "Fund") is to seek to provide investors with returns that match the price return of the iShares MSCI EAFE ETF (the "Underlying ETF"), up to a predetermined upside cap of 11.81% (before fees and expenses) and 10.91% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 21, 2021 to June 17, 2022. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the iShares MSCI EAFE ETF (the "Underlying ETF").
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Options Trading
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.76 | 1.94 | 97.82 |
| Cash | 1.36 | 0.24 | 1.12 |
| Stock US | 0.89 | 0.02 | 0.87 |
| Other | 0.11 | 0.00 | 0.11 |
| NotClassified | 0.08 | 0.00 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.97 | 0.00 |
| Industrials | 14.79 | 0.00 |
| Healthcare | 13.53 | 0.00 |
| Consumer Cyclicals | 10.59 | 0.00 |
| Consumer Defensive | 10.32 | 0.00 |
| Technology | 8.14 | 0.00 |
| Basic Materials | 7.81 | 0.00 |
| Communication Services | 4.96 | 0.00 |
| Energy | 4.88 | 0.00 |
| Utilities | 3.24 | 0.00 |
| Real Estate | 2.77 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 49.44 | 0.00 |
| Japan | 21.26 | 0.00 |
| United Kingdom | 14.92 | 0.50 |
| Australasia | 8.01 | 0.00 |
| Asia Developed | 4.61 | 0.00 |
| North America | 0.89 | 0.00 |
| Africa/Middle East | 0.68 | 0.00 |
| Latin America | 0.10 | 0.00 |
| Asia Emerging | 0.09 | 0.00 |