BATS | ETF
The fund seeks to achieve its investment objective by investing in a portfolio of ETFs that seek to provide investors with returns (before fees and expenses) based on the price return of the SPDR® S&P 500® ETF Trust ("SPY"), up to a predetermined cap, while providing a defined buffer against losses of SPY over a defined one-year period.
The investment objective of SPY is to seek to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index.
Top 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FSEP | FT Cboe Vest U.S. Equity Buffer ETF - September | 16.14% | ||
| FAUG | FT Cboe Vest U.S. Equity Buffer ETF - August | 15.43% | ||
| DJUN | FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 15.01% | ||
| FJUL | FT Cboe Vest U.S. Equity Buffer ETF - July | 14.73% | ||
| FJUN | FT Cboe Vest U.S. Equity Buffer ETF - June | 14.41% | ||
| FNOV | FT Cboe Vest U.S. Equity Buffer ETF - November | 14.33% | ||
| FOCT | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - October | 14.32% | ||
| FMAY | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - May | 14.03% | ||
| FDEC | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December | 13.97% | ||
| FJAN | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - January | 13.47% | ||
| FFEB | FT Cboe Vest U.S. Equity Buffer ETF - February | 13.41% | ||
| GSEP | FT Cboe Vest U.S. Equity Moderate Buffer ETF â September | 12.83% | ||
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.07% |