FOCT FT Cboe Vest US Equity Buffer ETF Oct
S&P 500 PR

NAV as of 23-Nov-2022

34.0000

4 Week: 32.00 - 33.96

52 Week: 30.80 - 35.84

Latest Closing Price

33.96

Premium / Discount

0

Expense Ratio

0.85%

Investment Objective

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 27.12% and 26.27% (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 the first 10% of underlying ETF losses, over the period from October 24, 2022 to October 20, 2023. Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR ® S&P 500 ® ETF Trust. It is non-diversified.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
329,588,155
Launch Date:
15/10/2020
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
3
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.941.03-4.78
1 Day0.070.000.00
1 Week1.091.081.01
1 Month3.745.010.75
3 Months0.649.640.07
6 Months4.8911.930.41
1 Year-3.6515.92-0.23
2 Years9.8016.930.58
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000013.2320
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000027.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 3

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 329,588,155

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Option on SPDR® S&P 500 ETF Trust Oct2399.16967,900-21310,414,700
2Option on SPDR® S&P 500 ETF Trust Oct235.04277,900-2115,784,200

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.97
Large37.20
Medium16.55
Small0.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.7574

Price/Book*

3.1986

Price/Sales*

1.9985

Price/Cash Flow*

10.2672

Dividend Yield*

1.9040

Growth Measures

Long-Term Earnings

11.9058

Historical Earnings

23.6227

Sales Growth

7.9176

Cash-Flow Growth

11.6397

Book-Value Growth

7.9540

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.