FAUG - FT Cboe Vest U.S. Equity Buffer ETF (August)
|Trading Day||April 16|
|Day's Range||36.35 - 36.49|
|52-Week Range||28.07 - 36.49|
The investment seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (FLEX Options) that reference the price performance of the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
|Asset Class |
|Inception Date |
Nov 6, 2019
|Ticker Symbol |
Top 10 Holdings100.00% of assets
|Option on SPDR® S&P 500 ETF Trust Aug21||n/a||108.32%|
|Option on SPDR® S&P 500 ETF Trust Aug21||n/a||0.84%|
|Dreyfus Govt Cm Inst 289||n/a||0.58%|
|Option on SPDR® S&P 500 ETF Trust Aug21||n/a||-0.46%|
|Option on SPDR® S&P 500 ETF Trust Aug21||n/a||-9.28%|
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