Description: First Trust Exchange-Traded Fund VIII - FT Cboe Vest International Equity Buffer ETF - September 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 public equity markets of global ex-US/Canada region. 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 iShares MSCI EAFE ETF to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. First Trust Exchange-Traded Fund VIII - FT Cboe Vest International Equity Buffer ETF - September was formed on September 17, 2021 and is domiciled in the United States.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Options Trading
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 102.10 | 4.49 | 97.61 |
| Cash | 1.58 | 0.26 | 1.32 |
| Stock US | 0.91 | 0.04 | 0.87 |
| Other | 0.11 | 0.01 | 0.11 |
| NotClassified | 0.09 | 0.00 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.80 | 0.00 |
| Industrials | 14.81 | 0.00 |
| Healthcare | 13.41 | 0.00 |
| Consumer Cyclicals | 10.68 | 0.00 |
| Consumer Defensive | 10.21 | 0.00 |
| Technology | 8.34 | 0.00 |
| Basic Materials | 7.97 | 0.00 |
| Communication Services | 4.94 | 0.00 |
| Energy | 4.91 | 0.00 |
| Utilities | 3.20 | 0.00 |
| Real Estate | 2.73 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 49.73 | 0.00 |
| Japan | 21.09 | 0.00 |
| United Kingdom | 14.91 | 0.50 |
| Australasia | 8.02 | 0.00 |
| Asia Developed | 4.49 | 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 |