BATS | ETF
The fund seeks to achieve its investment objective by providing investors withU. S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe VestU. S.
Equity Buffer ETFs.
Under normal market conditions, it will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap, while providing a buffer against the first 10% of SPY losses, over a defined one-year period.
The fund is non-diversified.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FSEP | FT Cboe Vest U.S. Equity Buffer ETF - September | 8.36% | ||
| FOCT | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - October | 8.35% | ||
| FJUL | FT Cboe Vest U.S. Equity Buffer ETF - July | 8.34% | ||
| FMAR | FT Cboe Vest U.S. Equity Buffer ETF - March | 8.34% | ||
| FFEB | FT Cboe Vest U.S. Equity Buffer ETF - February | 8.34% | ||
| FAUG | FT Cboe Vest U.S. Equity Buffer ETF - August | 8.33% | ||
| FJUN | FT Cboe Vest U.S. Equity Buffer ETF - June | 8.33% | ||
| FDEC | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December | 8.33% | ||
| FMAY | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - May | 8.32% | ||
| FJAN | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - January | 8.31% | ||
| FAPR | FT Cboe Vest U.S. Equity Buffer ETF - April | 8.30% | ||
| FNOV | FT Cboe Vest U.S. Equity Buffer ETF - November | 8.29% |