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FT Cboe Vest U.S. Equity Deep Buffer ETF - August- (DAUG)

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Information as of: 2023-08-31
Part of First Trust Advisors L.P
LEI: 549300ON77PKOU100N05
Series ID:
630-765-8000
120 East Liberty Drive
Suite 400
Wheaton, US-IL 60187

https://www.ftportfolios.com

120 EAST LIBERTY DRIVE, SUITE 400 WHEATON, IL 60187
Taken from NPORT-P filing for 2023-11-30
Total Assets
342,389,327
Total Liabilities
6,322,808
Net Assets
336,066,518
Month 1 NAV Shares Sold
5,071,876
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-22,677,375
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available