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FT Cboe Vest U.S. Equity Buffer ETF - February- (FFEB)

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Information as of: 2023-08-31
Part of First Trust Advisors L.P
LEI: 549300ETGZ43J6HSKL25
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
578,145,282
Total Liabilities
4,012,444
Net Assets
574,132,838
Month 1 NAV Shares Sold
81,138,999
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-1,001,718
Taken From Prospectus On: The provided context
Expenses: 0.85%
Fund Objective:
The investment objective of the FT Vest U.S. Equity Buffer ETF – February (the “Fund”) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 16.82% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from February 20, 2024 through February 21, 2025.
Investment Strategy:
The context does not provide any information on the principal investment strategy, so I cannot answer this question from the provided context.
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