Cboe US - Delayed Quote USD
FT Cboe Vest U.S. Equity Buffer ETF - May (FMAY)
At close: 3:59 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorFMAY
Technology 32.92%
Financial Services 12.50%
Healthcare 11.59%
Consumer Cyclical 10.37%
Communication Services 8.83%
Industrials 7.58%
Consumer Defensive 5.89%
Energy 3.30%
Utilities 2.67%
Real Estate 2.33%
Basic Materials 2.02%
Overall Portfolio Composition (%)
| Stocks | 98.92% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.21 |
| Price/Sales | 0.32 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Options Trading |
| Fund Family | First Trust Advisors L.P. |
| Net Assets | 845.98M |
| YTD Daily Total Return | 13.32% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
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