BATS | ETF
The fund seeks to achieve its investment objective by providing investors withU. S. large-cap equity market exposure while fund manager attempting to limit downside risk through a laddered portfolio of twelve FT VestU. S.
Equity Enhance & Moderate 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 of approximately twice any positive price return of SPY, up to a predetermined upside cap, while providing a buffer against the first 15% of SPY losses, over a defined one-year period.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XFEB | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February | 8.36% | ||
| XOCT | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - October | 8.35% | ||
| XDEC | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - Dec | 8.35% | ||
| XJAN | First Trust Exchange-Traded Fund Viii - Cboe Vest U S Equity Enhance and Moderate Buffer Etf | 8.34% | ||
| XMAY | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May | 8.33% | ||
| XNOV | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - November | 8.33% | ||
| XSEP | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September | 8.32% | ||
| XMAR | First Trust Exchange Traded Fund VIII - Cboe Vest US Equity Enhance and Moderate Buffer ETF | 8.32% | ||
| XJUN | First Trust Exchange Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - Jun | 8.32% | ||
| XAUG | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August | 8.31% |