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 VestU. S.
Equity Moderate Buffer ETFs.
The term laddered portfolio refers to its investment in multiple underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis.
The fund is non-diversified.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GJUN | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | 8.37% | ||
| GJUL | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July | 8.35% | ||
| GSEP | FT Cboe Vest U.S. Equity Moderate Buffer ETF â September | 8.34% | ||
| GAUG | FT Cboe Vest U.S. Equity Moderate Buffer ETF - August | 8.34% | ||
| GOCT | FT Cboe Vest U.S. Equity Moderate Buffer ETF - October | 8.33% | ||
| GNOV | FT Cboe Vest U.S. Equity Moderate Buffer ETF - November | 8.33% | ||
| GJAN | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January | 8.33% | ||
| GFEB | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | 8.33% | ||
| GMAY | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | 8.32% | ||
| GMAR | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | 8.32% | ||
| GDEC | First Trust Exchange Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - December | 8.32% | ||
| GAPR | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | 8.31% |