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 |