BATS | ETF
The fund seeks to achieve its investment objective by investing in a portfolio of exchange-traded funds ("ETFs") that seek to provide investors with returns (before fees and expenses) based on the price return of the SPDR® S&P 500® ETF Trust ("SPY"), up to a predetermined cap, while providing a defined buffer against losses of SPY over a defined one-year period (the underlying ETFs).
Under normal market conditions, it will invest substantially all of its assets in underlying ETFs.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XSEP | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September | 15.32% | ||
| XAUG | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August | 15.18% | ||
| DAPR | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - April | 14.98% | ||
| XJUN | First Trust Exchange Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - Jun | 14.49% | ||
| XMAR | First Trust Exchange Traded Fund VIII - Cboe Vest US Equity Enhance and Moderate Buffer ETF | 14.38% | ||
| XJUL | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - July | 14.33% | ||
| GAPR | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | 14.09% | ||
| DMAR | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - March | 13.28% | ||
| GMAR | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | 12.02% | ||
| XOCT | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - October | 11.86% |