FT Cboe Vest US Equity Deep Bffr ETF Oct
S&P 500 PR
NAV as of
4 Week: 31.57 - 32.83
52 Week: 30.01 - 32.94
Latest Closing Price
Premium / Discount
The investment seeks to provide investors with returns that match the price return of the SPDR ® S&P 500 ® ETF Trust, up to a predetermined upside cap of 19.20% and 18.35% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the fund's management fee), while providing a buffer against underlying ETF losses between -5% and -30% over the period from October 24, 2022 through October 20, 2023. Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the SPDR ® S&P 500 ® ETF Trust. It is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 3
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 183,266,008
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Option on SPDR® S&P 500 ETF Trust Oct23||99.3605||4,490||-20||178,226,060|
|2||Option on SPDR® S&P 500 ETF Trust Oct23||2.0125||4,490||-20||3,609,960|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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