FT
Cboe Vest U.S. Equity Buffer ETF - January (FJAN) |
FT
Cboe Vest U.S. Equity Deep Buffer ETF - January
(DJAN) |
FT
Cboe Vest U.S. Equity Buffer ETF - February
(FFEB) |
FT
Cboe Vest U.S. Equity Deep Buffer ETF - February
(DFEB) |
FT
Cboe Vest U.S. Equity Buffer ETF - March (FMAR) |
FT
Cboe Vest U.S. Equity Deep Buffer ETF - March
(DMAR) |
FT
Cboe Vest U.S. Equity Buffer ETF - April (FAPR) |
FT
Cboe Vest U.S. Equity Deep Buffer ETF - April
(DAPR) |
FT
Cboe Vest U.S. Equity Buffer ETF - May (FMAY) |
FT
Cboe Vest U.S. Equity Deep Buffer ETF - May
(DMAY) |
FT
Cboe Vest U.S. Equity Buffer ETF - June (FJUN) |
FT
Cboe Vest U.S. Equity Deep Buffer ETF - June
(DJUN) |
FT
Cboe Vest U.S. Equity Buffer ETF - July (FJUL) |
FT
Cboe Vest U.S. Equity Deep Buffer ETF - July
(DJUL) |
FT
Cboe Vest U.S. Equity Buffer ETF - August (FAUG) |
FT
Cboe Vest U.S. Equity Deep Buffer ETF - August
(DAUG) |
FT
Cboe Vest U.S. Equity Buffer ETF - September
(FSEP) |
FT
Cboe Vest U.S. Equity Deep Buffer ETF - September
(DSEP) |
FT
Cboe Vest U.S. Equity Buffer ETF - October (FOCT) |
FT
Cboe Vest U.S. Equity Deep Buffer ETF - October
(DOCT) |
FT
Cboe Vest U.S. Equity Buffer ETF - November
(FNOV) |
FT
Cboe Vest U.S. Equity Deep Buffer ETF - November
(DNOV) |
FT
Cboe Vest U.S. Equity Buffer ETF - December
(FDEC) |
FT
Cboe Vest U.S. Equity Deep Buffer ETF - December
(DDEC) |
FT
Cboe Vest Buffered Allocation Defensive ETF
(BUFT) |
FT
Cboe Vest Buffered Allocation Growth ETF
(BUFG) |
2 | |
3 | |
4 | |
5 | |
6 | |
7 | |
8 | |
9 | |
10 | |
11 | |
12 | |
13 | |
14 | |
15 | |
16 | |
17 | |
18 | |
19 | |
20 | |
21 | |
22 | |
23 | |
24 | |
25 | |
26 | |
27 | |
28 | |
29 | |
30 | |
34 | |
37 | |
39 | |
41 | |
43 | |
45 | |
47 | |
49 | |
51 | |
53 | |
55 | |
57 | |
59 | |
61 | |
63 | |
65 | |
67 | |
69 | |
71 | |
73 | |
75 | |
77 | |
79 | |
81 | |
83 |
85 | |
86 | |
88 | |
94 | |
100 | |
111 | |
137 | |
158 | |
161 | |
169 | |
171 |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(1/15/21)
to
8/31/23 |
Inception
(1/15/21)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
16.45% |
8.98% |
25.32% |
Market
Price |
16.55% |
8.98% |
25.32% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
7.06% |
19.62% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
*
|
Prior
to January 23, 2023, the Fund’s investment objective included an upside
cap of 14.20% (before fees, expenses and taxes) and 13.35% (after
fees
and expenses, excluding brokerage commissions, trading fees, taxes and
extraordinary expenses not included in the Fund’s management fee)
and
an Outcome Period of January 24, 2022 to January 20,
2023. |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(1/15/21)
to
8/31/23 |
Inception
(1/15/21)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
7.97% |
3.85% |
10.41% |
Market
Price |
7.67% |
3.76% |
10.18% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
7.06% |
19.62% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
*
|
Prior
to January 23, 2023, the Fund’s investment objective included an upside
cap of 9.03% (before fees, expenses and taxes) and 8.18% (after fees
and
expenses, excluding brokerage commissions, trading fees, taxes and
extraordinary expenses not included in the Fund’s management fee) and
an
Outcome Period of January 24, 2022 to January 20,
2023. |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(2/21/20)
to
8/31/23 |
Inception
(2/21/20)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
13.79% |
8.07% |
31.49% |
Market
Price |
13.99% |
8.07% |
31.49% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
8.90% |
35.05% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
*
|
Prior
to February 21, 2023, the Fund’s investment objective included an upside
cap of 14.25% (before fees, expenses and taxes) and 13.40% (after
fees
and expenses, excluding brokerage commissions, trading fees, taxes and
extraordinary expenses not included in the Fund’s management fee)
and
an Outcome Period of February 22, 2022 to February 17,
2023. |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(2/21/20)
to
8/31/23 |
Inception
(2/21/20)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
5.68% |
4.55% |
16.98% |
Market
Price |
5.58% |
4.47% |
16.66% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
8.90% |
35.05% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
*
|
Prior
to February 21, 2023, the Fund’s investment objective included an upside
cap of 9.30% (before fees, expenses and taxes) and 8.45% (after
fees
and expenses, excluding brokerage commissions, trading fees, taxes and
extraordinary expenses not included in the Fund’s management fee)
and
an Outcome Period of February 22, 2022 to February 17,
2023. |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(3/19/21)
to
8/31/23 |
Inception
(3/19/21)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
15.28% |
8.38% |
21.82% |
Market
Price |
15.50% |
8.40% |
21.86% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
5.94% |
15.19% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
*
|
Prior
to March 20, 2023, the Fund’s investment objective included an upside cap
of 14.78% (before fees and expenses) and 13.93% (after fees and
expenses,
excluding brokerage commissions, trading fees, taxes and extraordinary
expenses not included in the Fund’s management fee) and an
Outcome
Period of March 21, 2022 to March 17,
2023. |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(3/19/21)
to
8/31/23 |
Inception
(3/19/21)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
7.74% |
4.16% |
10.51% |
Market
Price |
7.41% |
4.05% |
10.24% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
5.94% |
15.19% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
*
|
Prior
to March 20, 2023, the Fund’s investment objective included an upside cap
of 10.02% (before fees and expenses) and 9.17% (after fees and
expenses,
excluding brokerage commissions, trading fees, taxes and extraordinary
expenses not included in the Fund’s management fee) and an
Outcome
Period of March 21, 2022 to March 17,
2023. |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(4/16/21)
to
8/31/23 |
Inception
(4/16/21)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
13.10% |
4.37% |
10.69% |
Market
Price |
13.25% |
4.35% |
10.65% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
3.17% |
7.70% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
*
|
Prior
to April 24, 2023, the Fund’s investment objective included an upside cap
of 16.35% (before fees and expenses) and 15.48% (after fees and
expenses,
excluding brokerage commissions, trading fees, taxes and extraordinary
expenses not included in the Fund’s management fee) and an
Outcome
Period of April 18, 2022 to April 21,
2023. |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(4/16/21)
to
8/31/23 |
Inception
(4/16/21)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
4.18% |
1.50% |
3.60% |
Market
Price |
4.06% |
1.39% |
3.33% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
3.17% |
7.70% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
*
|
Prior
to April 24, 2023, the Fund’s investment objective included an upside cap
of 10.96% (before fees and expenses) and 10.09% (after fees and
expenses,
excluding brokerage commissions, trading fees, taxes and extraordinary
expenses not included in the Fund’s management fee) and an
Outcome
Period of April 18, 2022 to April 21,
2023. |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(5/15/20)
to
8/31/23 |
Inception
(5/15/20)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
10.49% |
8.26% |
29.89% |
Market
Price |
10.73% |
8.26% |
29.89% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
14.76% |
57.41% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
*
|
Prior
to May 22, 2023, the Fund’s investment objective included an upside cap of
20.45% (before fees, expenses and taxes) and 19.60% (after fees
and
expenses, excluding brokerage commissions, trading fees, taxes and
extraordinary expenses not included in the Fund’s management fee) and
an
Outcome Period of May 23, 2022 to May 19,
2023. |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(5/15/20)
to
8/31/23 |
Inception
(5/15/20)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
9.90% |
4.18% |
14.46% |
Market
Price |
9.77% |
4.07% |
14.07% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
14.76% |
57.41% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
*
|
Prior
to May 22, 2023, the Fund’s investment objective included an upside cap of
13.93% (before fees, expenses and taxes) and 13.08% (after fees
and
expenses, excluding brokerage commissions, trading fees, taxes and
extraordinary expenses not included in the Fund’s management fee) and
an
Outcome Period of May 23, 2022 to May 19,
2023. |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(6/19/20)
to
8/31/23 |
Inception
(6/19/20)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
15.71% |
10.90% |
39.24% |
Market
Price |
15.67% |
10.79% |
38.81% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
12.44% |
45.51% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
*
|
Prior
to June 20, 2023, the Fund’s investment objective included an upside cap
of 22.20% (before fees, expenses and taxes) and 21.35% (after fees
and
expenses, excluding brokerage commissions, trading fees, taxes and
extraordinary expenses not included in the Fund’s management fee) and
an
Outcome Period of June 21, 2022 to June 16,
2023. |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(6/19/20)
to
8/31/23 |
Inception
(6/19/20)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
12.15% |
5.94% |
20.26% |
Market
Price |
12.56% |
5.94% |
20.30% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
12.44% |
45.51% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
*
|
Prior
to June 20, 2023, the Fund’s investment objective included an upside cap
of 15.59% (before fees, expenses and taxes) and 14.74% (after fees
and
expenses, excluding brokerage commissions, trading fees, taxes and
extraordinary expenses not included in the Fund’s management fee) and
an
Outcome Period of June 21, 2022 to June 16,
2023. |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(7/17/20)
to
8/31/23 |
Inception
(7/17/20)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
14.05% |
9.04% |
31.02% |
Market
Price |
14.47% |
9.04% |
31.05% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
11.32% |
39.78% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
*
|
Prior
to July 24, 2023, the Fund’s investment objective included an upside cap
of 21.30% (before fees, expenses and taxes) and 20.44% (after fees
and
expenses, excluding brokerage commissions, trading fees, taxes and
extraordinary expenses not included in the Fund’s management fee) and
an
Outcome Period of July 18, 2022 to July 21,
2023. |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(7/17/20)
to
8/31/23 |
Inception
(7/17/20)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
12.34% |
4.75% |
15.61% |
Market
Price |
12.79% |
4.79% |
15.74% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
11.32% |
39.78% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
*
|
Prior
to July 24, 2023, the Fund’s investment objective included an upside cap
of 15.02% (before fees, expenses and taxes) and 14.16% (after fees
and
expenses, excluding brokerage commissions, trading fees, taxes and
extraordinary expenses not included in the Fund’s management fee) and
an
Outcome Period of July 18, 2022 to July 21,
2023. |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(11/6/19)
to
8/31/23 |
Inception
(11/6/19)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
9.41% |
6.74% |
28.31% |
Market
Price |
9.90% |
6.76% |
28.37% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
10.52% |
46.51% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
*
|
Prior
to August 21, 2023, the Fund’s investment objective included an upside cap
of 20.46% (before fees, expenses and taxes) and 19.61% (after
fees
and expenses, excluding brokerage commissions, trading fees, taxes and
extraordinary expenses not included in the Fund’s management fee)
and
an Outcome Period of August 22, 2022 to August 18,
2023. |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(11/6/19)
to
8/31/23 |
Inception
(11/6/19)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
7.76% |
3.27% |
13.09% |
Market
Price |
7.85% |
3.19% |
12.76% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
10.52% |
46.51% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
*
|
Prior
to August 21, 2023, the Fund’s investment objective included an upside cap
of 14.47% (before fees, expenses and taxes) and 13.62% (after
fees
and expenses, excluding brokerage commissions, trading fees, taxes and
extraordinary expenses not included in the Fund’s management fee)
and
an Outcome Period of August 22, 2022 to August 18,
2023. |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(9/18/20)
to
8/31/23 |
Inception
(9/18/20)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
15.34% |
9.11% |
29.33% |
Market
Price |
15.17% |
9.11% |
29.33% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
10.93% |
35.79% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
*
|
Prior
to September 19, 2022, the Fund’s investment objective included an upside
cap of 12.20% (before fees, expenses and taxes) and 11.35%
(after
fees and expenses, excluding brokerage commissions, trading fees, taxes
and extraordinary expenses not included in the Fund’s management
fee)
and an Outcome Period of September 20, 2021 to September 16,
2022. |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(9/18/20)
to
8/31/23 |
Inception
(9/18/20)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
14.79% |
5.58% |
17.37% |
Market
Price |
14.72% |
5.56% |
17.31% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
10.93% |
35.79% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
*
|
Prior
to September 19, 2022, the Fund’s investment objective included an upside
cap of 7.43% (before fees, expenses and taxes) and 6.58% (after
fees
and expenses, excluding brokerage commissions, trading fees, taxes and
extraordinary expenses not included in the Fund’s management fee)
and
an Outcome Period of September 20, 2021 to September 16,
2022. |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(10/16/20)
to
8/31/23 |
Inception
(10/16/20)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
16.39% |
9.02% |
28.16% |
Market
Price |
16.42% |
9.02% |
28.16% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
9.38% |
29.39% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
*
|
Prior
to October 24, 2022, the Fund’s investment objective included an upside
cap of 11.70% (before fees, expenses and taxes) and 10.84% (after
fees
and expenses, excluding brokerage commissions, trading fees, taxes and
extraordinary expenses not included in the Fund’s management fee)
and
an Outcome Period of October 18, 2021 to October 21,
2022. |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(10/16/20)
to
8/31/23 |
Inception
(10/16/20)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
16.05% |
6.20% |
18.88% |
Market
Price |
15.99% |
6.17% |
18.78% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
9.38% |
29.39% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
*
|
Prior
to October 24, 2022, the Fund’s investment objective included an upside
cap of 7.22% (before fees, expenses and taxes) and 6.36% (after
fees
and expenses, excluding brokerage commissions, trading fees, taxes and
extraordinary expenses not included in the Fund’s management fee)
and
an Outcome Period of October 18, 2021 to October 21,
2022. |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(11/15/19)
to
8/31/23 |
Inception
(11/15/19)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
15.01% |
7.95% |
33.67% |
Market
Price |
14.78% |
7.89% |
33.38% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
10.19% |
44.45% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
*
|
Prior
to November 21, 2022, the Fund’s investment objective included an upside
cap of 12.10% (before fees, expenses and taxes) and 11.25%
(after
fees and expenses, excluding brokerage commissions, trading fees, taxes
and extraordinary expenses not included in the Fund’s management
fee)
and an Outcome Period of November 22, 2021 to November 18,
2022. |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(11/15/19)
to
8/31/23 |
Inception
(11/15/19)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
12.62% |
5.13% |
20.92% |
Market
Price |
12.44% |
5.09% |
20.72% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
10.19% |
44.45% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
*
|
Prior
to November 21, 2022, the Fund’s investment objective included an upside
cap of 7.60% (before fees, expenses and taxes) and 6.75% (after
fees
and expenses, excluding brokerage commissions, trading fees, taxes and
extraordinary expenses not included in the Fund’s management fee)
and
an Outcome Period of November 22, 2021 to November 18,
2022. |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(12/18/20)
to
8/31/23 |
Inception
(12/18/20)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
15.40% |
7.25% |
20.81% |
Market
Price |
15.37% |
7.23% |
20.75% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
7.48% |
21.52% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
*
|
Prior
to December 19, 2022, the Fund’s investment objective included an upside
cap of 13.10% (before fees, expenses and taxes) and 12.25%
(after
fees and expenses, excluding brokerage commissions, trading fees, taxes
and extraordinary expenses not included in the Fund’s management
fee)
and an Outcome Period of December 20, 2021 to December 16,
2022. |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(12/18/20)
to
8/31/23 |
Inception
(12/18/20)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
12.60% |
4.66% |
13.08% |
Market
Price |
12.59% |
4.67% |
13.12% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
7.48% |
21.52% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
*
|
Prior
to December 19, 2022, the Fund’s investment objective included an upside
cap of 8.10% (before fees, expenses and taxes) and 7.25% (after
fees
and expenses, excluding brokerage commissions, trading fees, taxes and
extraordinary expenses not included in the Fund’s management fee)
and
an Outcome Period of December 20, 2021 to December 16,
2022. |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(10/26/21)
to
8/31/23 |
Inception
(10/26/21)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
7.66% |
0.22% |
0.40% |
Market
Price |
7.83% |
0.24% |
0.45% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
-0.80% |
-1.47% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(10/26/21)
to
8/31/23 |
Inception
(10/26/21)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
12.28% |
1.02% |
1.90% |
Market
Price |
12.33% |
1.05% |
1.95% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
-0.80% |
-1.47% |
|
Performance
figures assume reinvestment of
all
distributions and do not reflect the
deduction
of taxes that a shareholder would
pay
on Fund distributions or the redemption
or
sale of Fund shares. An index is a statistical
composite
that tracks a specified financial
market
or sector. Unlike the Fund, the index
does
not actually hold a portfolio of securities
and
therefore does not incur the expenses
incurred
by the Fund. These expenses
negatively
impact the performance of the
Fund.
The Fund’s past performance does not
predict
future performance. |
Fund
Ticker |
FJAN |
DJAN |
FFEB |
DFEB |
FMAR |
DMAR |
FAPR |
Annual
Expense Ratio |
0.85% |
0.85% |
0.85% |
0.85% |
0.85% |
0.85% |
0.85% |
Reporting
Period Start Date |
8/31/22 |
8/31/22 |
8/31/22 |
8/31/22 |
8/31/22 |
8/31/22 |
8/31/22 |
Reporting
Period End Date |
8/31/23 |
8/31/23 |
8/31/23 |
8/31/23 |
8/31/23 |
8/31/23 |
8/31/23 |
| |||||||
CAP
INFORMATION: | |||||||
Cap
Prior to Annual Reset (pre-expenses) |
14.20% |
9.03% |
14.25% |
9.30% |
14.78% |
10.02% |
16.35% |
Cap
Prior to Annual Reset (post-expenses) |
13.35% |
8.18% |
13.40% |
8.45% |
13.93% |
9.17% |
15.48% |
Reset
Date (prior to 8/31/23) |
1/20/23 |
1/20/23 |
2/17/23 |
2/17/23 |
3/17/23 |
3/17/23 |
4/21/23 |
New
Cap on Annual Reset Date (pre-expenses) |
19.04% |
14.70% |
19.25% |
14.97% |
19.35% |
14.36% |
18.48% |
New
Cap on Annual Reset Date (post-expenses) |
18.19% |
13.85% |
18.40% |
14.12% |
18.50% |
13.51% |
17.63% |
| |||||||
PERFORMANCE
(8/31/22 to 8/31/23): | |||||||
Fund
Performance (using NAVs) |
16.45% |
7.97% |
13.79% |
5.68% |
15.28% |
7.74% |
13.10% |
Fund
Performance (using Market Price) |
16.55% |
7.67% |
13.99% |
5.58% |
15.50% |
7.41% |
13.25% |
Reference
Asset Price Return |
13.96% |
13.96% |
13.96% |
13.96% |
13.96% |
13.96% |
13.96% |
Fund
Ticker |
DAPR |
FMAY |
DMAY |
FJUN |
DJUN |
FJUL |
DJUL |
Annual
Expense Ratio |
0.85% |
0.85% |
0.85% |
0.85% |
0.85% |
0.85% |
0.85% |
Reporting
Period Start Date |
8/31/22 |
8/31/22 |
8/31/22 |
8/31/22 |
8/31/22 |
8/31/22 |
8/31/22 |
Reporting
Period End Date |
8/31/23 |
8/31/23 |
8/31/23 |
8/31/23 |
8/31/23 |
8/31/23 |
8/31/23 |
| |||||||
CAP
INFORMATION: | |||||||
Cap
Prior to Annual Reset (pre-expenses) |
10.96% |
20.45% |
13.93% |
22.20% |
15.59% |
21.30% |
15.02% |
Cap
Prior to Annual Reset (post-expenses) |
10.09% |
19.60% |
13.08% |
21.35% |
14.74% |
20.44% |
14.16% |
Reset
Date (prior to 8/31/23) |
4/21/23 |
5/19/23 |
5/19/23 |
6/16/23 |
6/16/23 |
7/21/23 |
7/21/23 |
New
Cap on Annual Reset Date (pre-expenses) |
14.05% |
17.65% |
13.67% |
18.25% |
14.70% |
17.46% |
14.79% |
New
Cap on Annual Reset Date (post-expenses) |
13.20% |
16.80% |
12.82% |
17.39% |
13.84% |
16.61% |
13.94% |
| |||||||
PERFORMANCE
(8/31/22 to 8/31/23): | |||||||
Fund
Performance (using NAVs) |
4.18% |
10.49% |
9.90% |
15.71% |
12.15% |
14.05% |
12.34% |
Fund
Performance (using Market Price) |
4.06% |
10.73% |
9.77% |
15.67% |
12.56% |
14.47% |
12.79% |
Reference
Asset Price Return |
13.96% |
13.96% |
13.96% |
13.96% |
13.96% |
13.96% |
13.96% |
Fund
Ticker |
FAUG |
DAUG |
FSEP |
DSEP |
FOCT |
DOCT |
FNOV |
Annual
Expense Ratio |
0.85% |
0.85% |
0.85% |
0.85% |
0.85% |
0.85% |
0.85% |
Reporting
Period Start Date |
8/31/22 |
8/31/22 |
8/31/22 |
8/31/22 |
8/31/22 |
8/31/22 |
8/31/22 |
Reporting
Period End Date |
8/31/23 |
8/31/23 |
8/31/23 |
8/31/23 |
8/31/23 |
8/31/23 |
8/31/23 |
| |||||||
CAP
INFORMATION: | |||||||
Cap
Prior to Annual Reset (pre-expenses) |
20.46% |
14.47% |
12.20% |
7.43% |
11.70% |
7.22% |
12.10% |
Cap
Prior to Annual Reset (post-expenses) |
19.61% |
13.62% |
11.35% |
6.58% |
10.84% |
6.36% |
11.25% |
Reset
Date (prior to 8/31/23) |
8/18/23 |
8/18/23 |
9/16/22 |
9/16/22 |
10/21/22 |
10/21/22 |
11/18/22 |
New
Cap on Annual Reset Date (pre-expenses) |
18.70% |
15.24% |
23.41% |
16.98% |
27.12% |
19.20% |
23.77% |
New
Cap on Annual Reset Date (post-expenses) |
17.85% |
14.39% |
22.56% |
16.13% |
26.27% |
18.35% |
22.92% |
| |||||||
PERFORMANCE
(8/31/22 to 8/31/23): | |||||||
Fund
Performance (using NAVs) |
9.41% |
7.76% |
15.34% |
14.79% |
16.39% |
16.05% |
15.01% |
Fund
Performance (using Market Price) |
9.90% |
7.85% |
15.17% |
14.72% |
16.42% |
15.99% |
14.78% |
Reference
Asset Price Return |
13.96% |
13.96% |
13.96% |
13.96% |
13.96% |
13.96% |
13.96% |
Fund
Ticker |
DNOV |
FDEC |
DDEC |
BUFT |
BUFG |
Annual
Expense Ratio (includes any Acquired Fund
Fees
and Expenses) |
0.85% |
0.85% |
0.85% |
1.05% |
1.05% |
Reporting
Period Start Date |
8/31/22 |
8/31/22 |
8/31/22 |
8/31/22 |
8/31/22 |
Reporting
Period End Date |
8/31/23 |
8/31/23 |
8/31/23 |
8/31/23 |
8/31/23 |
| |||||
CAP
INFORMATION: | |||||
Cap
Prior to Annual Reset (pre-expenses) |
7.60% |
13.10% |
8.10% |
N/A |
N/A |
Cap
Prior to Annual Reset (post-expenses) |
6.75% |
12.25% |
7.25% |
N/A |
N/A |
Reset
Date (prior to 8/31/23) |
11/18/22 |
12/16/22 |
12/16/22 |
N/A |
N/A |
New
Cap on Annual Reset Date (pre-expenses) |
17.19% |
23.10% |
16.68% |
N/A |
N/A |
New
Cap on Annual Reset Date (post-expenses) |
16.34% |
22.25% |
15.83% |
N/A |
N/A |
| |||||
PERFORMANCE
(8/31/22 to 8/31/23): | |||||
Fund
Performance (using NAVs) |
12.62% |
15.40% |
12.60% |
7.66% |
12.28% |
Fund
Performance (using Market Price) |
12.44% |
15.37% |
12.59% |
7.83% |
12.33% |
Reference
Asset Price Return |
13.96% |
13.96% |
13.96% |
13.96% |
13.96% |
|
Beginning
Account
Value
March
1, 2023
|
Ending
Account
Value
August
31, 2023
|
Annualized
Expense
Ratio
Based
on the
Six-Month
Period
|
Expenses
Paid
During
the
Six-Month
Period
(a) |
FT
Cboe Vest U.S. Equity Buffer ETF - January (FJAN)
| ||||
Actual |
$1,000.00 |
$1,107.90 |
0.85% |
$4.52 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,020.92 |
0.85% |
$4.33 |
FT
Cboe Vest U.S. Equity Deep Buffer ETF - January (DJAN)
| ||||
Actual |
$1,000.00 |
$1,089.30 |
0.85% |
$4.48 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,020.92 |
0.85% |
$4.33 |
FT
Cboe Vest U.S. Equity Buffer ETF - February (FFEB)
| ||||
Actual |
$1,000.00 |
$1,108.90 |
0.85% |
$4.52 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,020.92 |
0.85% |
$4.33 |
FT
Cboe Vest U.S. Equity Deep Buffer ETF - February (DFEB)
| ||||
Actual |
$1,000.00 |
$1,091.20 |
0.85% |
$4.48 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,020.92 |
0.85% |
$4.33 |
|
Beginning
Account
Value
March
1, 2023 |
Ending
Account
Value
August
31, 2023 |
Annualized
Expense
Ratio
Based
on the
Six-Month
Period |
Expenses
Paid
During
the
Six-Month
Period
(a) |
FT
Cboe Vest U.S. Equity Buffer ETF - March (FMAR)
| ||||
Actual |
$1,000.00 |
$1,109.20 |
0.85% |
$4.52 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,020.92 |
0.85% |
$4.33 |
FT
Cboe Vest U.S. Equity Deep Buffer ETF - March (DMAR)
| ||||
Actual |
$1,000.00 |
$1,082.00 |
0.85% |
$4.46 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,020.92 |
0.85% |
$4.33 |
FT
Cboe Vest U.S. Equity Buffer ETF - April (FAPR)
| ||||
Actual |
$1,000.00 |
$1,100.60 |
0.85% |
$4.50 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,020.92 |
0.85% |
$4.33 |
FT
Cboe Vest U.S. Equity Deep Buffer ETF - April (DAPR)
| ||||
Actual |
$1,000.00 |
$1,053.80 |
0.85% |
$4.40 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,020.92 |
0.85% |
$4.33 |
FT
Cboe Vest U.S. Equity Buffer ETF - May (FMAY)
| ||||
Actual |
$1,000.00 |
$1,096.20 |
0.85% |
$4.49 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,020.92 |
0.85% |
$4.33 |
FT
Cboe Vest U.S. Equity Deep Buffer ETF - May (DMAY)
| ||||
Actual |
$1,000.00 |
$1,093.10 |
0.85% |
$4.48 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,020.92 |
0.85% |
$4.33 |
FT
Cboe Vest U.S. Equity Buffer ETF - June (FJUN)
| ||||
Actual |
$1,000.00 |
$1,134.40 |
0.85% |
$4.57 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,020.92 |
0.85% |
$4.33 |
FT
Cboe Vest U.S. Equity Deep Buffer ETF - June (DJUN)
| ||||
Actual |
$1,000.00 |
$1,095.80 |
0.85% |
$4.49 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,020.92 |
0.85% |
$4.33 |
FT
Cboe Vest U.S. Equity Buffer ETF - July (FJUL)
| ||||
Actual |
$1,000.00 |
$1,122.10 |
0.85% |
$4.55 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,020.92 |
0.85% |
$4.33 |
FT
Cboe Vest U.S. Equity Deep Buffer ETF - July (DJUL)
| ||||
Actual |
$1,000.00 |
$1,108.10 |
0.85% |
$4.52 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,020.92 |
0.85% |
$4.33 |
FT
Cboe Vest U.S. Equity Buffer ETF - August (FAUG)
| ||||
Actual |
$1,000.00 |
$1,083.90 |
0.85% |
$4.46 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,020.92 |
0.85% |
$4.33 |
FT
Cboe Vest U.S. Equity Deep Buffer ETF - August (DAUG)
| ||||
Actual |
$1,000.00 |
$1,081.00 |
0.85% |
$4.46 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,020.92 |
0.85% |
$4.33 |
FT
Cboe Vest U.S. Equity Buffer ETF - September (FSEP)
| ||||
Actual |
$1,000.00 |
$1,119.50 |
0.85% |
$4.54 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,020.92 |
0.85% |
$4.33 |
FT
Cboe Vest U.S. Equity Deep Buffer ETF - September (DSEP)
| ||||
Actual |
$1,000.00 |
$1,116.30 |
0.85% |
$4.53 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,020.92 |
0.85% |
$4.33 |
FT
Cboe Vest U.S. Equity Buffer ETF - October (FOCT)
| ||||
Actual |
$1,000.00 |
$1,122.60 |
0.85% |
$4.55 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,020.92 |
0.85% |
$4.33 |
|
Beginning
Account
Value
March
1, 2023 |
Ending
Account
Value
August
31, 2023 |
Annualized
Expense
Ratio
Based
on the
Six-Month
Period |
Expenses
Paid
During
the
Six-Month
Period
(a) |
FT
Cboe Vest U.S. Equity Deep Buffer ETF - October (DOCT)
| ||||
Actual |
$1,000.00 |
$1,105.50 |
0.85% |
$4.51 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,020.92 |
0.85% |
$4.33 |
FT
Cboe Vest U.S. Equity Buffer ETF - November (FNOV)
| ||||
Actual |
$1,000.00 |
$1,117.30 |
0.85% |
$4.54 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,020.92 |
0.85% |
$4.33 |
FT
Cboe Vest U.S. Equity Deep Buffer ETF - November (DNOV)
| ||||
Actual |
$1,000.00 |
$1,104.00 |
0.85% |
$4.51 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,020.92 |
0.85% |
$4.33 |
FT
Cboe Vest U.S. Equity Buffer ETF - December (FDEC)
| ||||
Actual |
$1,000.00 |
$1,116.00 |
0.85% |
$4.53 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,020.92 |
0.85% |
$4.33 |
FT
Cboe Vest U.S. Equity Deep Buffer ETF - December (DDEC)
| ||||
Actual |
$1,000.00 |
$1,092.20 |
0.85% |
$4.48 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,020.92 |
0.85% |
$4.33 |
FT
Cboe Vest Buffered Allocation Defensive ETF (BUFT)
(b) | ||||
Actual |
$1,000.00 |
$1,074.90 |
0.20% |
$1.05 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,024.20 |
0.20% |
$1.02 |
FT
Cboe Vest Buffered Allocation Growth ETF (BUFG)
(b) | ||||
Actual |
$1,000.00 |
$1,101.60 |
0.20% |
$1.06 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,024.20 |
0.20% |
$1.02 |
(a) |
Expenses
are equal to the annualized expense ratio as indicated in the table
multiplied by the average account value over the period
(March
1, 2023 through August 31, 2023), multiplied by 184/365 (to reflect the
six-month period). |
(b) |
Annualized
expense ratio and expenses paid during the six-month period do not include
fees and expenses of the underlying funds in which the
Fund
invests. |
Shares |
Description |
Value | |||
MONEY
MARKET FUNDS — 0.6% | |||||
2,033,626 |
Dreyfus
Government Cash Management Fund, Institutional Shares - 5.21%
(a) |
$2,033,626 | |||
|
(Cost
$2,033,626) |
| |||
|
Total
Investments — 0.6% |
2,033,626 | |||
|
(Cost
$2,033,626) |
|
Number
of
Contracts |
Description |
Notional
Amount |
Exercise
Price |
Expiration
Date |
Value |
PURCHASED
OPTIONS — 101.6% | |||||
|
Call
Options Purchased — 100.8% |
| |||
7,668 |
SPDR®
S&P 500®
ETF Trust
|
$345,328,380 |
$3.96 |
01/19/24 |
339,669,396 |
|
(Cost
$302,458,201) |
|
|
|
|
|
Put
Options Purchased — 0.8% |
| |||
7,668 |
SPDR®
S&P 500®
ETF Trust
|
345,328,380 |
395.88 |
01/19/24 |
2,668,464 |
|
(Cost
$17,961,866) |
|
|
|
|
|
Total
Purchased Options |
342,337,860 | |||
|
(Cost
$320,420,067) |
| |||
WRITTEN
OPTIONS — (2.1)% | |||||
|
Call
Options Written — (1.7)% |
| |||
(7,668
) |
SPDR®
S&P 500®
ETF Trust
|
(345,328,380
) |
471.26 |
01/19/24 |
(5,827,680
) |
|
(Premiums
received $4,367,561) |
|
|
|
|
|
Put
Options Written — (0.4)% |
| |||
(7,668
) |
SPDR®
S&P 500®
ETF Trust
|
(345,328,380
) |
356.29 |
01/19/24 |
(1,234,548
) |
|
(Premiums
received $9,431,999) |
|
|
|
|
|
Total
Written Options |
(7,062,228
) | |||
|
(Premiums
received $13,799,560) |
| |||
|
Net
Other Assets and Liabilities — (0.1)% |
(189,947
) | |||
|
Net
Assets — 100.0% |
$337,119,311 |
(a) |
Rate
shown reflects yield as of August 31,
2023. |
Fund
Allocation |
%
of
Net
Assets |
Money
Market Funds |
0.6% |
Purchased
Options |
101.6 |
Written
Options |
(2.1) |
Net
Other Assets and Liabilities |
(0.1) |
Total |
100.0% |
ASSETS
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Money
Market Funds |
$2,033,626 |
$2,033,626 |
$— |
$— |
Purchased
Options |
342,337,860 |
— |
342,337,860 |
— |
Total |
$344,371,486 |
$2,033,626 |
$342,337,860 |
$— |
LIABILITIES
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Written
Options |
$(7,062,228
) |
$— |
$(7,062,228
) |
$— |
Shares |
Description |
Value | |||
MONEY
MARKET FUNDS — 0.6% | |||||
1,127,282 |
Dreyfus
Government Cash Management Fund, Institutional Shares - 5.21%
(a) |
$1,127,282 | |||
|
(Cost
$1,127,282) |
| |||
|
Total
Investments — 0.6% |
1,127,282 | |||
|
(Cost
$1,127,282) |
|
Number
of
Contracts |
Description |
Notional
Amount |
Exercise
Price |
Expiration
Date |
Value |
PURCHASED
OPTIONS — 103.5% | |||||
|
Call
Options Purchased — 103.0% |
| |||
4,284 |
SPDR®
S&P 500®
ETF Trust
|
$192,929,940 |
$3.95 |
01/19/24 |
190,501,878 |
|
(Cost
$168,810,545) |
|
|
|
|
|
Put
Options Purchased — 0.5% |
| |||
4,284 |
SPDR®
S&P 500®
ETF Trust
|
192,929,940 |
376.09 |
01/19/24 |
950,151 |
|
(Cost
$7,778,499) |
|
|
|
|
|
Total
Purchased Options |
191,452,029 | |||
|
(Cost
$176,589,044) |
| |||
WRITTEN
OPTIONS — (4.0)% | |||||
|
Call
Options Written — (4.0)% |
| |||
(4,284
) |
SPDR®
S&P 500®
ETF Trust
|
(192,929,940
) |
454.07 |
01/19/24 |
(7,350,416
) |
|
(Premiums
received $4,548,121) |
|
|
|
|
|
Put
Options Written — (0.0)% |
| |||
(4,284
) |
SPDR®
S&P 500®
ETF Trust
|
(192,929,940
) |
277.12 |
01/19/24 |
(86,383
) |
|
(Premiums
received $1,474,328) |
|
|
|
|
|
Total
Written Options |
(7,436,799
) | |||
|
(Premiums
received $6,022,449) |
| |||
|
Net
Other Assets and Liabilities — (0.1)% |
(114,122
) | |||
|
Net
Assets — 100.0% |
$185,028,390 |
(a) |
Rate
shown reflects yield as of August 31,
2023. |
Fund
Allocation |
%
of
Net
Assets |
Money
Market Funds |
0.6% |
Purchased
Options |
103.5 |
Written
Options |
(4.0) |
Net
Other Assets and Liabilities |
(0.1) |
Total |
100.0% |
ASSETS
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Money
Market Funds |
$1,127,282 |
$1,127,282 |
$— |
$— |
Purchased
Options |
191,452,029 |
— |
191,452,029 |
— |
Total |
$192,579,311 |
$1,127,282 |
$191,452,029 |
$— |
LIABILITIES
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Written
Options |
$(7,436,799
) |
$— |
$(7,436,799
) |
$— |
Shares |
Description |
Value | |||
MONEY
MARKET FUNDS — 0.7% | |||||
2,649,806 |
Dreyfus
Government Cash Management Fund, Institutional Shares - 5.21%
(a) |
$2,649,806 | |||
|
(Cost
$2,649,806) |
| |||
|
Total
Investments — 0.7% |
2,649,806 | |||
|
(Cost
$2,649,806) |
|
Number
of
Contracts |
Description |
Notional
Amount |
Exercise
Price |
Expiration
Date |
Value |
PURCHASED
OPTIONS — 101.1% | |||||
|
Call
Options Purchased — 99.9% |
| |||
8,710 |
SPDR®
S&P 500®
ETF Trust
|
$392,254,850 |
$4.07 |
02/16/24 |
385,757,190 |
|
(Cost
$348,643,672) |
|
|
|
|
|
Put
Options Purchased — 1.2% |
| |||
8,710 |
SPDR®
S&P 500®
ETF Trust
|
392,254,850 |
407.26 |
02/16/24 |
4,685,980 |
|
(Cost
$22,084,700) |
|
|
|
|
|
Total
Purchased Options |
390,443,170 | |||
|
(Cost
$370,728,372) |
| |||
WRITTEN
OPTIONS — (1.7)% | |||||
|
Call
Options Written — (1.1)% |
| |||
(8,710
) |
SPDR®
S&P 500®
ETF Trust
|
(392,254,850
) |
485.66 |
02/16/24 |
(4,389,840
) |
|
(Premiums
received $4,321,712) |
|
|
|
|
|
Put
Options Written — (0.6)% |
| |||
(8,710
) |
SPDR®
S&P 500®
ETF Trust
|
(392,254,850
) |
366.53 |
02/16/24 |
(2,203,630
) |
|
(Premiums
received $11,420,436) |
|
|
|
|
|
Total
Written Options |
(6,593,470
) | |||
|
(Premiums
received $15,742,148) |
| |||
|
Net
Other Assets and Liabilities — (0.1)% |
(265,353
) | |||
|
Net
Assets — 100.0% |
$386,234,153 |
(a) |
Rate
shown reflects yield as of August 31,
2023. |
Fund
Allocation |
%
of
Net
Assets |
Money
Market Funds |
0.7% |
Purchased
Options |
101.1 |
Written
Options |
(1.7) |
Net
Other Assets and Liabilities |
(0.1) |
Total |
100.0% |
ASSETS
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Money
Market Funds |
$2,649,806 |
$2,649,806 |
$— |
$— |
Purchased
Options |
390,443,170 |
— |
390,443,170 |
— |
Total |
$393,092,976 |
$2,649,806 |
$390,443,170 |
$— |
LIABILITIES
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Written
Options |
$(6,593,470
) |
$— |
$(6,593,470
) |
$— |
Shares |
Description |
Value | |||
MONEY
MARKET FUNDS — 0.7% | |||||
1,417,769 |
Dreyfus
Government Cash Management Fund, Institutional Shares - 5.21%
(a) |
$1,417,769 | |||
|
(Cost
$1,417,769) |
| |||
|
Total
Investments — 0.7% |
1,417,769 | |||
|
(Cost
$1,417,769) |
|
Number
of
Contracts |
Description |
Notional
Amount |
Exercise
Price |
Expiration
Date |
Value |
PURCHASED
OPTIONS — 102.3% | |||||
|
Call
Options Purchased — 101.5% |
| |||
4,710 |
SPDR®
S&P 500®
ETF Trust
|
$212,114,850 |
$4.06 |
02/16/24 |
209,493,296 |
|
(Cost
$187,632,623) |
|
|
|
|
|
Put
Options Purchased — 0.8% |
| |||
4,710 |
SPDR®
S&P 500®
ETF Trust
|
212,114,850 |
386.90 |
02/16/24 |
1,606,186 |
|
(Cost
$9,081,597) |
|
|
|
|
|
Total
Purchased Options |
211,099,482 | |||
|
(Cost
$196,714,220) |
| |||
WRITTEN
OPTIONS — (2.9)% | |||||
|
Call
Options Written — (2.8)% |
| |||
(4,710
) |
SPDR®
S&P 500®
ETF Trust
|
(212,114,850
) |
468.23 |
02/16/24 |
(5,778,437
) |
|
(Premiums
received $4,221,668) |
|
|
|
|
|
Put
Options Written — (0.1)% |
| |||
(4,710
) |
SPDR®
S&P 500®
ETF Trust
|
(212,114,850
) |
285.08 |
02/16/24 |
(261,888
) |
|
(Premiums
received $1,947,565) |
|
|
|
|
|
Total
Written Options |
(6,040,325
) | |||
|
(Premiums
received $6,169,233) |
| |||
|
Net
Other Assets and Liabilities — (0.1)% |
(134,156
) | |||
|
Net
Assets — 100.0% |
$206,342,770 |
(a) |
Rate
shown reflects yield as of August 31,
2023. |
Fund
Allocation |
%
of
Net
Assets |
Money
Market Funds |
0.7% |
Purchased
Options |
102.3 |
Written
Options |
(2.9) |
Net
Other Assets and Liabilities |
(0.1) |
Total |
100.0% |
ASSETS
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Money
Market Funds |
$1,417,769 |
$1,417,769 |
$— |
$— |
Purchased
Options |
211,099,482 |
— |
211,099,482 |
— |
Total |
$212,517,251 |
$1,417,769 |
$211,099,482 |
$— |
LIABILITIES
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Written
Options |
$(6,040,325
) |
$— |
$(6,040,325
) |
$— |
Shares |
Description |
Value | |||
MONEY
MARKET FUNDS — 0.7% | |||||
2,295,493 |
Dreyfus
Government Cash Management Fund, Institutional Shares - 5.21%
(a) |
$2,295,493 | |||
|
(Cost
$2,295,493) |
| |||
|
Total
Investments — 0.7% |
2,295,493 | |||
|
(Cost
$2,295,493) |
|
Number
of
Contracts |
Description |
Notional
Amount |
Exercise
Price |
Expiration
Date |
Value |
PURCHASED
OPTIONS — 103.4% | |||||
|
Call
Options Purchased — 102.3% |
| |||
7,429 |
SPDR®
S&P 500®
ETF Trust
|
$334,565,015 |
$3.90 |
03/15/24 |
328,213,220 |
|
(Cost
$292,982,105) |
|
|
|
|
|
Put
Options Purchased — 1.1% |
| |||
7,429 |
SPDR®
S&P 500®
ETF Trust
|
334,565,015 |
389.99 |
03/15/24 |
3,565,920 |
|
(Cost
$14,008,500) |
|
|
|
|
|
Total
Purchased Options |
331,779,140 | |||
|
(Cost
$306,990,605) |
| |||
WRITTEN
OPTIONS — (4.0)% | |||||
|
Call
Options Written — (3.5)% |
| |||
(7,429
) |
SPDR®
S&P 500®
ETF Trust
|
(334,565,015
) |
465.45 |
03/15/24 |
(11,188,074
) |
|
(Premiums
received $7,402,486) |
|
|
|
|
|
Put
Options Written — (0.5)% |
| |||
(7,429
) |
SPDR®
S&P 500®
ETF Trust
|
(334,565,015
) |
350.99 |
03/15/24 |
(1,820,105
) |
|
(Premiums
received $6,954,085) |
|
|
|
|
|
Total
Written Options |
(13,008,179
) | |||
|
(Premiums
received $14,356,571) |
| |||
|
Net
Other Assets and Liabilities — (0.1)% |
(165,215
) | |||
|
Net
Assets — 100.0% |
$320,901,239 |
(a) |
Rate
shown reflects yield as of August 31,
2023. |
Fund
Allocation |
%
of
Net
Assets |
Money
Market Funds |
0.7% |
Purchased
Options |
103.4 |
Written
Options |
(4.0) |
Net
Other Assets and Liabilities |
(0.1) |
Total |
100.0% |
ASSETS
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Money
Market Funds |
$2,295,493 |
$2,295,493 |
$— |
$— |
Purchased
Options |
331,779,140 |
— |
331,779,140 |
— |
Total |
$334,074,633 |
$2,295,493 |
$331,779,140 |
$— |
LIABILITIES
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Written
Options |
$(13,008,179
) |
$— |
$(13,008,179
) |
$— |
Shares |
Description |
Value | |||
MONEY
MARKET FUNDS — 0.8% | |||||
1,489,116 |
Dreyfus
Government Cash Management Fund, Institutional Shares - 5.21%
(a) |
$1,489,116 | |||
|
(Cost
$1,489,116) |
| |||
|
Total
Investments — 0.8% |
1,489,116 | |||
|
(Cost
$1,489,116) |
|
Number
of
Contracts |
Description |
Notional
Amount |
Exercise
Price |
Expiration
Date |
Value |
PURCHASED
OPTIONS — 106.1% | |||||
|
Call
Options Purchased — 105.3% |
| |||
4,775 |
SPDR®
S&P 500®
ETF Trust
|
$215,042,125 |
$3.89 |
03/15/24 |
211,924,889 |
|
(Cost
$183,724,775) |
|
|
|
|
|
Put
Options Purchased — 0.8% |
| |||
4,775 |
SPDR®
S&P 500®
ETF Trust
|
215,042,125 |
370.49 |
03/15/24 |
1,551,781 |
|
(Cost
$10,310,186) |
|
|
|
|
|
Total
Purchased Options |
213,476,670 | |||
|
(Cost
$194,034,961) |
| |||
WRITTEN
OPTIONS — (6.8)% | |||||
|
Call
Options Written — (6.6)% |
| |||
(4,775
) |
SPDR®
S&P 500®
ETF Trust
|
(215,042,125
) |
445.99 |
03/15/24 |
(13,301,106
) |
|
(Premiums
received $5,470,247) |
|
|
|
|
|
Put
Options Written — (0.2)% |
| |||
(4,775
) |
SPDR®
S&P 500®
ETF Trust
|
(215,042,125
) |
272.99 |
03/15/24 |
(372,265
) |
|
(Premiums
received $2,535,866) |
|
|
|
|
|
Total
Written Options |
(13,673,371
) | |||
|
(Premiums
received $8,006,113) |
| |||
|
Net
Other Assets and Liabilities — (0.1)% |
(133,621
) | |||
|
Net
Assets — 100.0% |
$201,158,794 |
(a) |
Rate
shown reflects yield as of August 31,
2023. |
Fund
Allocation |
%
of
Net
Assets |
Money
Market Funds |
0.8% |
Purchased
Options |
106.1 |
Written
Options |
(6.8) |
Net
Other Assets and Liabilities |
(0.1) |
Total |
100.0% |
ASSETS
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Money
Market Funds |
$1,489,116 |
$1,489,116 |
$— |
$— |
Purchased
Options |
213,476,670 |
— |
213,476,670 |
— |
Total |
$214,965,786 |
$1,489,116 |
$213,476,670 |
$— |
LIABILITIES
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Written
Options |
$(13,673,371
) |
$— |
$(13,673,371
) |
$— |
Shares |
Description |
Value | |||
MONEY
MARKET FUNDS — 0.8% | |||||
3,351,874 |
Dreyfus
Government Cash Management Fund, Institutional Shares - 5.21%
(a) |
$3,351,874 | |||
|
(Cost
$3,351,874) |
| |||
|
Total
Investments — 0.8% |
3,351,874 | |||
|
(Cost
$3,351,874) |
|
Number
of
Contracts |
Description |
Notional
Amount |
Exercise
Price |
Expiration
Date |
Value |
PURCHASED
OPTIONS — 102.0% | |||||
|
Call
Options Purchased — 100.1% |
| |||
9,195 |
SPDR®
S&P 500®
ETF Trust
|
$414,096,825 |
$4.12 |
04/19/24 |
406,014,420 |
|
(Cost
$373,174,543) |
|
|
|
|
|
Put
Options Purchased — 1.9% |
| |||
9,195 |
SPDR®
S&P 500®
ETF Trust
|
414,096,825 |
412.20 |
04/19/24 |
7,751,385 |
|
(Cost
$24,063,804) |
|
|
|
|
|
Total
Purchased Options |
413,765,805 | |||
|
(Cost
$397,238,347) |
| |||
WRITTEN
OPTIONS — (2.7)% | |||||
|
Call
Options Written — (1.8)% |
| |||
(9,195
) |
SPDR®
S&P 500®
ETF Trust
|
(414,096,825
) |
488.37 |
04/19/24 |
(7,356,000
) |
|
(Premiums
received $5,437,162) |
|
|
|
|
|
Put
Options Written — (0.9)% |
| |||
(9,195
) |
SPDR®
S&P 500®
ETF Trust
|
(414,096,825
) |
370.98 |
04/19/24 |
(3,843,510
) |
|
(Premiums
received $12,679,444) |
|
|
|
|
|
Total
Written Options |
(11,199,510
) | |||
|
(Premiums
received $18,116,606) |
| |||
|
Net
Other Assets and Liabilities — (0.1)% |
(225,037
) | |||
|
Net
Assets — 100.0% |
$405,693,132 |
(a) |
Rate
shown reflects yield as of August 31,
2023. |
Fund
Allocation |
%
of
Net
Assets |
Money
Market Funds |
0.8% |
Purchased
Options |
102.0 |
Written
Options |
(2.7) |
Net
Other Assets and Liabilities |
(0.1) |
Total |
100.0% |
ASSETS
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Money
Market Funds |
$3,351,874 |
$3,351,874 |
$— |
$— |
Purchased
Options |
413,765,805 |
— |
413,765,805 |
— |
Total |
$417,117,679 |
$3,351,874 |
$413,765,805 |
$— |
LIABILITIES
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Written
Options |
$(11,199,510
) |
$— |
$(11,199,510
) |
$— |
Shares |
Description |
Value | |||
MONEY
MARKET FUNDS — 1.2% | |||||
2,741,864 |
Dreyfus
Government Cash Management Fund, Institutional Shares - 5.21%
(a) |
$2,741,864 | |||
|
(Cost
$2,741,864) |
| |||
|
Total
Investments — 1.2% |
2,741,864 | |||
|
(Cost
$2,741,864) |
|
Number
of
Contracts |
Description |
Notional
Amount |
Exercise
Price |
Expiration
Date |
Value |
PURCHASED
OPTIONS — 103.3% | |||||
|
Call
Options Purchased — 102.0% |
| |||
5,403 |
SPDR®
S&P 500®
ETF Trust
|
$243,324,105 |
$4.11 |
04/19/24 |
239,775,391 |
|
(Cost
$217,388,847) |
|
|
|
|
|
Put
Options Purchased — 1.3% |
| |||
5,403 |
SPDR®
S&P 500®
ETF Trust
|
243,324,105 |
391.59 |
04/19/24 |
3,008,614 |
|
(Cost
$11,278,486) |
|
|
|
|
|
Total
Purchased Options |
242,784,005 | |||
|
(Cost
$228,667,333) |
| |||
WRITTEN
OPTIONS — (4.1)% | |||||
|
Call
Options Written — (3.8)% |
| |||
(5,403
) |
SPDR®
S&P 500®
ETF Trust
|
(243,324,105
) |
470.11 |
04/19/24 |
(9,034,775
) |
|
(Premiums
received $5,788,763) |
|
|
|
|
|
Put
Options Written — (0.3)% |
| |||
(5,403
) |
SPDR®
S&P 500®
ETF Trust
|
(243,324,105
) |
288.54 |
04/19/24 |
(633,343
) |
|
(Premiums
received $2,228,680) |
|
|
|
|
|
Total
Written Options |
(9,668,118
) | |||
|
(Premiums
received $8,017,443) |
| |||
|
Net
Other Assets and Liabilities — (0.4)% |
(936,760
) | |||
|
Net
Assets — 100.0% |
$234,920,991 |
(a) |
Rate
shown reflects yield as of August 31,
2023. |
Fund
Allocation |
%
of
Net
Assets |
Money
Market Funds |
1.2% |
Purchased
Options |
103.3 |
Written
Options |
(4.1) |
Net
Other Assets and Liabilities |
(0.4) |
Total |
100.0% |
ASSETS
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Money
Market Funds |
$2,741,864 |
$2,741,864 |
$— |
$— |
Purchased
Options |
242,784,005 |
— |
242,784,005 |
— |
Total |
$245,525,869 |
$2,741,864 |
$242,784,005 |
$— |
LIABILITIES
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Written
Options |
$(9,668,118
) |
$— |
$(9,668,118
) |
$— |
Shares |
Description |
Value | |||
MONEY
MARKET FUNDS — 0.9% | |||||
4,739,946 |
Dreyfus
Government Cash Management Fund, Institutional Shares - 5.21%
(a) |
$4,739,946 | |||
|
(Cost
$4,739,946) |
| |||
|
Total
Investments — 0.9% |
4,739,946 | |||
|
(Cost
$4,739,946) |
|
Number
of
Contracts |
Description |
Notional
Amount |
Exercise
Price |
Expiration
Date |
Value |
PURCHASED
OPTIONS — 102.3% | |||||
|
Call
Options Purchased — 100.0% |
| |||
11,870 |
SPDR®
S&P 500®
ETF Trust
|
$534,565,450 |
$4.19 |
05/17/24 |
524,060,500 |
|
(Cost
$493,337,393) |
|
|
|
|
|
Put
Options Purchased — 2.3% |
| |||
11,870 |
SPDR®
S&P 500®
ETF Trust
|
534,565,450 |
418.62 |
05/17/24 |
12,273,580 |
|
(Cost
$28,980,549) |
|
|
|
|
|
Total
Purchased Options |
536,334,080 | |||
|
(Cost
$522,317,942) |
| |||
WRITTEN
OPTIONS — (3.1)% | |||||
|
Call
Options Written — (1.9)% |
| |||
(11,870
) |
SPDR®
S&P 500®
ETF Trust
|
(534,565,450
) |
492.51 |
05/17/24 |
(10,267,550
) |
|
(Premiums
received $7,984,464) |
|
|
|
|
|
Put
Options Written — (1.2)% |
| |||
(11,870
) |
SPDR®
S&P 500®
ETF Trust
|
(534,565,450
) |
376.76 |
05/17/24 |
(6,314,840
) |
|
(Premiums
received $15,395,872) |
|
|
|
|
|
Total
Written Options |
(16,582,390
) | |||
|
(Premiums
received $23,380,336) |
| |||
|
Net
Other Assets and Liabilities — (0.1)% |
(350,913
) | |||
|
Net
Assets — 100.0% |
$524,140,723 |
(a) |
Rate
shown reflects yield as of August 31,
2023. |
Fund
Allocation |
%
of
Net
Assets |
Money
Market Funds |
0.9% |
Purchased
Options |
102.3 |
Written
Options |
(3.1) |
Net
Other Assets and Liabilities |
(0.1) |
Total |
100.0% |
ASSETS
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Money
Market Funds |
$4,739,946 |
$4,739,946 |
$— |
$— |
Purchased
Options |
536,334,080 |
— |
536,334,080 |
— |
Total |
$541,074,026 |
$4,739,946 |
$536,334,080 |
$— |
LIABILITIES
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Written
Options |
$(16,582,390
) |
$— |
$(16,582,390
) |
$— |
Shares |
Description |
Value | |||
MONEY
MARKET FUNDS — 0.9% | |||||
1,559,053 |
Dreyfus
Government Cash Management Fund, Institutional Shares - 5.21%
(a) |
$1,559,053 | |||
|
(Cost
$1,559,053) |
| |||
|
Total
Investments — 0.9% |
1,559,053 | |||
|
(Cost
$1,559,053) |
|
Number
of
Contracts |
Description |
Notional
Amount |
Exercise
Price |
Expiration
Date |
Value |
PURCHASED
OPTIONS — 103.3% | |||||
|
Call
Options Purchased — 101.7% |
| |||
3,957 |
SPDR®
S&P 500®
ETF Trust
|
$178,203,495 |
$4.18 |
05/17/24 |
175,646,783 |
|
(Cost
$162,361,350) |
|
|
|
|
|
Put
Options Purchased — 1.6% |
| |||
3,957 |
SPDR®
S&P 500®
ETF Trust
|
178,203,495 |
397.69 |
05/17/24 |
2,756,223 |
|
(Cost
$8,344,489) |
|
|
|
|
|
Total
Purchased Options |
178,403,006 | |||
|
(Cost
$170,705,839) |
| |||
WRITTEN
OPTIONS — (4.1)% | |||||
|
Call
Options Written — (3.7)% |
| |||
(3,957
) |
SPDR®
S&P 500®
ETF Trust
|
(178,203,495
) |
475.85 |
05/17/24 |
(6,440,531
) |
|
(Premiums
received $4,209,746) |
|
|
|
|
|
Put
Options Written — (0.4)% |
| |||
(3,957
) |
SPDR®
S&P 500®
ETF Trust
|
(178,203,495
) |
293.03 |
05/17/24 |
(586,172
) |
|
(Premiums
received $1,605,486) |
|
|
|
|
|
Total
Written Options |
(7,026,703
) | |||
|
(Premiums
received $5,815,232) |
| |||
|
Net
Other Assets and Liabilities — (0.1)% |
(125,932
) | |||
|
Net
Assets — 100.0% |
$172,809,424 |
(a) |
Rate
shown reflects yield as of August 31,
2023. |
Fund
Allocation |
%
of
Net
Assets |
Money
Market Funds |
0.9% |
Purchased
Options |
103.3 |
Written
Options |
(4.1) |
Net
Other Assets and Liabilities |
(0.1) |
Total |
100.0% |
ASSETS
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Money
Market Funds |
$1,559,053 |
$1,559,053 |
$— |
$— |
Purchased
Options |
178,403,006 |
— |
178,403,006 |
— |
Total |
$179,962,059 |
$1,559,053 |
$178,403,006 |
$— |
LIABILITIES
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Written
Options |
$(7,026,703
) |
$— |
$(7,026,703
) |
$— |
Shares |
Description |
Value | |||
MONEY
MARKET FUNDS — 1.0% | |||||
5,381,119 |
Dreyfus
Government Cash Management Fund, Institutional Shares - 5.21%
(a) |
$5,381,119 | |||
|
(Cost
$5,381,119) |
| |||
|
Total
Investments — 1.0% |
5,381,119 | |||
|
(Cost
$5,381,119) |
|
Number
of
Contracts |
Description |
Notional
Amount |
Exercise
Price |
Expiration
Date |
Value |
PURCHASED
OPTIONS — 101.6% | |||||
|
Call
Options Purchased — 98.2% |
| |||
11,861 |
SPDR®
S&P 500®
ETF Trust
|
$534,160,135 |
$4.39 |
06/21/24 |
524,426,139 |
|
(Cost
$513,478,717) |
|
|
|
|
|
Put
Options Purchased — 3.4% |
| |||
11,861 |
SPDR®
S&P 500®
ETF Trust
|
534,160,135 |
439.46 |
06/21/24 |
18,072,525 |
|
(Cost
$23,797,409) |
|
|
|
|
|
Total
Purchased Options |
542,498,664 | |||
|
(Cost
$537,276,126) |
| |||
WRITTEN
OPTIONS — (2.5)% | |||||
|
Call
Options Written — (0.8)% |
| |||
(11,861
) |
SPDR®
S&P 500®
ETF Trust
|
(534,160,135
) |
519.66 |
06/21/24 |
(4,356,710
) |
|
(Premiums
received $8,516,645) |
|
|
|
|
|
Put
Options Written — (1.7)% |
| |||
(11,861
) |
SPDR®
S&P 500®
ETF Trust
|
(534,160,135
) |
395.51 |
06/21/24 |
(9,291,085
) |
|
(Premiums
received $12,289,692) |
|
|
|
|
|
Total
Written Options |
(13,647,795
) | |||
|
(Premiums
received $20,806,337) |
| |||
|
Net
Other Assets and Liabilities — (0.1)% |
(339,344
) | |||
|
Net
Assets — 100.0% |
$533,892,644 |
(a) |
Rate
shown reflects yield as of August 31,
2023. |
Fund
Allocation |
%
of
Net
Assets |
Money
Market Funds |
1.0% |
Purchased
Options |
101.6 |
Written
Options |
(2.5) |
Net
Other Assets and Liabilities |
(0.1) |
Total |
100.0% |
ASSETS
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Money
Market Funds |
$5,381,119 |
$5,381,119 |
$— |
$— |
Purchased
Options |
542,498,664 |
— |
542,498,664 |
— |
Total |
$547,879,783 |
$5,381,119 |
$542,498,664 |
$— |
LIABILITIES
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Written
Options |
$(13,647,795
) |
$— |
$(13,647,795
) |
$— |
Shares |
Description |
Value | |||
MONEY
MARKET FUNDS — 1.0% | |||||
1,748,754 |
Dreyfus
Government Cash Management Fund, Institutional Shares - 5.21%
(a) |
$1,748,754 | |||
|
(Cost
$1,748,754) |
| |||
|
Total
Investments — 1.0% |
1,748,754 | |||
|
(Cost
$1,748,754) |
|
Number
of
Contracts |
Description |
Notional
Amount |
Exercise
Price |
Expiration
Date |
Value |
PURCHASED
OPTIONS — 101.1% | |||||
|
Call
Options Purchased — 98.5% |
| |||
3,933 |
SPDR®
S&P 500®
ETF Trust
|
$177,122,655 |
$4.38 |
06/21/24 |
172,941,876 |
|
(Cost
$170,518,302) |
|
|
|
|
|
Put
Options Purchased — 2.6% |
| |||
3,933 |
SPDR®
S&P 500®
ETF Trust
|
177,122,655 |
417.49 |
06/21/24 |
4,538,682 |
|
(Cost
$7,102,334) |
|
|
|
|
|
Total
Purchased Options |
177,480,558 | |||
|
(Cost
$177,620,636) |
| |||
WRITTEN
OPTIONS — (2.0)% | |||||
|
Call
Options Written — (1.5)% |
| |||
(3,933
) |
SPDR®
S&P 500®
ETF Trust
|
(177,122,655
) |
504.06 |
06/21/24 |
(2,662,641
) |
|
(Premiums
received $3,451,612) |
|
|
|
|
|
Put
Options Written — (0.5)% |
| |||
(3,933
) |
SPDR®
S&P 500®
ETF Trust
|
(177,122,655
) |
307.62 |
06/21/24 |
(947,853
) |
|
(Premiums
received $2,954,374) |
|
|
|
|
|
Total
Written Options |
(3,610,494
) | |||
|
(Premiums
received $6,405,986) |
| |||
|
Net
Other Assets and Liabilities — (0.1)% |
(106,344
) | |||
|
Net
Assets — 100.0% |
$175,512,474 |
(a) |
Rate
shown reflects yield as of August 31,
2023. |
Fund
Allocation |
%
of
Net
Assets |
Money
Market Funds |
1.0% |
Purchased
Options |
101.1 |
Written
Options |
(2.0) |
Net
Other Assets and Liabilities |
(0.1) |
Total |
100.0% |
ASSETS
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Money
Market Funds |
$1,748,754 |
$1,748,754 |
$— |
$— |
Purchased
Options |
177,480,558 |
— |
177,480,558 |
— |
Total |
$179,229,312 |
$1,748,754 |
$177,480,558 |
$— |
LIABILITIES
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Written
Options |
$(3,610,494
) |
$— |
$(3,610,494
) |
$— |
Shares |
Description |
Value | |||
MONEY
MARKET FUNDS — 1.1% | |||||
5,431,115 |
Dreyfus
Government Cash Management Fund, Institutional Shares - 5.21%
(a) |
$5,431,115 | |||
|
(Cost
$5,431,115) |
| |||
|
Total
Investments — 1.1% |
5,431,115 | |||
|
(Cost
$5,431,115) |
|
Number
of
Contracts |
Description |
Notional
Amount |
Exercise
Price |
Expiration
Date |
Value |
PURCHASED
OPTIONS — 102.0% | |||||
|
Call
Options Purchased — 97.5% |
| |||
11,150 |
SPDR®
S&P 500®
ETF Trust
|
$502,140,250 |
$4.52 |
07/19/24 |
490,377,000 |
|
(Cost
$491,995,742) |
|
|
|
|
|
Put
Options Purchased — 4.5% |
| |||
11,150 |
SPDR®
S&P 500®
ETF Trust
|
502,140,250 |
452.18 |
07/19/24 |
22,645,650 |
|
(Cost
$23,952,859) |
|
|
|
|
|
Total
Purchased Options |
513,022,650 | |||
|
(Cost
$515,948,601) |
| |||
WRITTEN
OPTIONS — (3.0)% | |||||
|
Call
Options Written — (0.7)% |
| |||
(11,150
) |
SPDR®
S&P 500®
ETF Trust
|
(502,140,250
) |
531.13 |
07/19/24 |
(3,222,350
) |
|
(Premiums
received $4,893,310) |
|
|
|
|
|
Put
Options Written — (2.3)% |
| |||
(11,150
) |
SPDR®
S&P 500®
ETF Trust
|
(502,140,250
) |
406.96 |
07/19/24 |
(11,729,800
) |
|
(Premiums
received $12,601,917) |
|
|
|
|
|
Total
Written Options |
(14,952,150
) | |||
|
(Premiums
received $17,495,227) |
| |||
|
Net
Other Assets and Liabilities — (0.1)% |
(289,702
) | |||
|
Net
Assets — 100.0% |
$503,211,913 |
(a) |
Rate
shown reflects yield as of August 31,
2023. |
Fund
Allocation |
%
of
Net
Assets |
Money
Market Funds |
1.1% |
Purchased
Options |
102.0 |
Written
Options |
(3.0) |
Net
Other Assets and Liabilities |
(0.1) |
Total |
100.0% |
ASSETS
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Money
Market Funds |
$5,431,115 |
$5,431,115 |
$— |
$— |
Purchased
Options |
513,022,650 |
— |
513,022,650 |
— |
Total |
$518,453,765 |
$5,431,115 |
$513,022,650 |
$— |
LIABILITIES
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Written
Options |
$(14,952,150
) |
$— |
$(14,952,150
) |
$— |
Shares |
Description |
Value | |||
MONEY
MARKET FUNDS — 1.1% | |||||
3,124,882 |
Dreyfus
Government Cash Management Fund, Institutional Shares - 5.21%
(a) |
$3,124,882 | |||
|
(Cost
$3,124,882) |
| |||
|
Total
Investments — 1.1% |
3,124,882 | |||
|
(Cost
$3,124,882) |
|
Number
of
Contracts |
Description |
Notional
Amount |
Exercise
Price |
Expiration
Date |
Value |
PURCHASED
OPTIONS — 100.7% | |||||
|
Call
Options Purchased — 97.5% |
| |||
6,354 |
SPDR®
S&P 500®
ETF Trust
|
$286,152,390 |
$4.51 |
07/19/24 |
279,404,442 |
|
(Cost
$280,651,750) |
|
|
|
|
|
Put
Options Purchased — 3.2% |
| |||
6,354 |
SPDR®
S&P 500®
ETF Trust
|
286,152,390 |
429.57 |
07/19/24 |
9,276,840 |
|
(Cost
$9,980,835) |
|
|
|
|
|
Total
Purchased Options |
288,681,282 | |||
|
(Cost
$290,632,585) |
| |||
WRITTEN
OPTIONS — (1.7)% | |||||
|
Call
Options Written — (1.0)% |
| |||
(6,354
) |
SPDR®
S&P 500®
ETF Trust
|
(286,152,390
) |
519.06 |
07/19/24 |
(3,037,212
) |
|
(Premiums
received $4,148,218) |
|
|
|
|
|
Put
Options Written — (0.7)% |
| |||
(6,354
) |
SPDR®
S&P 500®
ETF Trust
|
(286,152,390
) |
316.53 |
07/19/24 |
(1,912,554
) |
|
(Premiums
received $2,211,287) |
|
|
|
|
|
Total
Written Options |
(4,949,766
) | |||
|
(Premiums
received $6,359,505) |
| |||
|
Net
Other Assets and Liabilities — (0.1)% |
(218,875
) | |||
|
Net
Assets — 100.0% |
$286,637,523 |
(a) |
Rate
shown reflects yield as of August 31,
2023. |
Fund
Allocation |
%
of
Net
Assets |
Money
Market Funds |
1.1% |
Purchased
Options |
100.7 |
Written
Options |
(1.7) |
Net
Other Assets and Liabilities |
(0.1) |
Total |
100.0% |
ASSETS
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Money
Market Funds |
$3,124,882 |
$3,124,882 |
$— |
$— |
Purchased
Options |
288,681,282 |
— |
288,681,282 |
— |
Total |
$291,806,164 |
$3,124,882 |
$288,681,282 |
$— |
LIABILITIES
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Written
Options |
$(4,949,766
) |
$— |
$(4,949,766
) |
$— |
Shares |
Description |
Value | |||
MONEY
MARKET FUNDS — 1.2% | |||||
6,356,050 |
Dreyfus
Government Cash Management Fund, Institutional Shares - 5.21%
(a) |
$6,356,050 | |||
|
(Cost
$6,356,050) |
| |||
|
Total
Investments — 1.2% |
6,356,050 | |||
|
(Cost
$6,356,050) |
|
Number
of
Contracts |
Description |
Notional
Amount |
Exercise
Price |
Expiration
Date |
Value |
PURCHASED
OPTIONS — 102.4% | |||||
|
Call
Options Purchased — 98.6% |
| |||
12,593 |
SPDR®
S&P 500®
ETF Trust
|
$567,125,755 |
$4.37 |
08/16/24 |
553,940,884 |
|
(Cost
$537,012,390) |
|
|
|
|
|
Put
Options Purchased — 3.8% |
| |||
12,593 |
SPDR®
S&P 500®
ETF Trust
|
567,125,755 |
436.50 |
08/16/24 |
21,559,216 |
|
(Cost
$26,461,846) |
|
|
|
|
|
Total
Purchased Options |
575,500,100 | |||
|
(Cost
$563,474,236) |
| |||
WRITTEN
OPTIONS — (3.5)% | |||||
|
Call
Options Written — (1.4)% |
| |||
(12,593
) |
SPDR®
S&P 500®
ETF Trust
|
(567,125,755
) |
518.13 |
08/16/24 |
(7,870,625
) |
|
(Premiums
received $5,758,275) |
|
|
|
|
|
Put
Options Written — (2.1)% |
| |||
(12,593
) |
SPDR®
S&P 500®
ETF Trust
|
(567,125,755
) |
392.85 |
08/16/24 |
(11,749,269
) |
|
(Premiums
received $13,687,377) |
|
|
|
|
|
Total
Written Options |
(19,619,894
) | |||
|
(Premiums
received $19,445,652) |
| |||
|
Net
Other Assets and Liabilities — (0.1)% |
(304,510
) | |||
|
Net
Assets — 100.0% |
$561,931,746 |
(a) |
Rate
shown reflects yield as of August 31,
2023. |
Fund
Allocation |
%
of
Net
Assets |
Money
Market Funds |
1.2% |
Purchased
Options |
102.4 |
Written
Options |
(3.5) |
Net
Other Assets and Liabilities |
(0.1) |
Total |
100.0% |
ASSETS
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Money
Market Funds |
$6,356,050 |
$6,356,050 |
$— |
$— |
Purchased
Options |
575,500,100 |
— |
575,500,100 |
— |
Total |
$581,856,150 |
$6,356,050 |
$575,500,100 |
$— |
LIABILITIES
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Written
Options |
$(19,619,894
) |
$— |
$(19,619,894
) |
$— |
Shares |
Description |
Value | |||
MONEY
MARKET FUNDS — 1.3% | |||||
5,105,567 |
Dreyfus
Government Cash Management Fund, Institutional Shares - 5.21%
(a) |
$5,105,567 | |||
|
(Cost
$5,105,567) |
| |||
|
Total
Investments — 1.3% |
5,105,567 | |||
|
(Cost
$5,105,567) |
|
Number
of
Contracts |
Description |
Notional
Amount |
Exercise
Price |
Expiration
Date |
Value |
PURCHASED
OPTIONS — 102.1% | |||||
|
Call
Options Purchased — 99.4% |
| |||
8,484 |
SPDR®
S&P 500®
ETF Trust
|
$382,076,940 |
$4.36 |
08/16/24 |
375,413,142 |
|
(Cost
$361,442,331) |
|
|
|
|
|
Put
Options Purchased — 2.7% |
| |||
8,484 |
SPDR®
S&P 500®
ETF Trust
|
382,076,940 |
414.68 |
08/16/24 |
10,200,646 |
|
(Cost
$13,267,381) |
|
|
|
|
|
Total
Purchased Options |
385,613,788 | |||
|
(Cost
$374,709,712) |
| |||
WRITTEN
OPTIONS — (3.1)% | |||||
|
Call
Options Written — (2.5)% |
| |||
(8,484
) |
SPDR®
S&P 500®
ETF Trust
|
(382,076,940
) |
503.02 |
08/16/24 |
(9,526,964
) |
|
(Premiums
received $5,402,554) |
|
|
|
|
|
Put
Options Written — (0.6)% |
| |||
(8,484
) |
SPDR®
S&P 500®
ETF Trust
|
(382,076,940
) |
305.55 |
08/16/24 |
(2,205,281
) |
|
(Premiums
received $2,991,102) |
|
|
|
|
|
Total
Written Options |
(11,732,245
) | |||
|
(Premiums
received $8,393,656) |
| |||
|
Net
Other Assets and Liabilities — (0.3)% |
(1,135,924
) | |||
|
Net
Assets — 100.0% |
$377,851,186 |
(a) |
Rate
shown reflects yield as of August 31,
2023. |
Fund
Allocation |
%
of
Net
Assets |
Money
Market Funds |
1.3% |
Purchased
Options |
102.1 |
Written
Options |
(3.1) |
Net
Other Assets and Liabilities |
(0.3) |
Total |
100.0% |
ASSETS
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Money
Market Funds |
$5,105,567 |
$5,105,567 |
$— |
$— |
Purchased
Options |
385,613,788 |
— |
385,613,788 |
— |
Total |
$390,719,355 |
$5,105,567 |
$385,613,788 |
$— |
LIABILITIES
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Written
Options |
$(11,732,245
) |
$— |
$(11,732,245
) |
$— |
Shares |
Description |
Value | |||
MONEY
MARKET FUNDS — 0.4% | |||||
1,105,382 |
Dreyfus
Government Cash Management Fund, Institutional Shares - 5.21%
(a) |
$1,105,382 | |||
|
(Cost
$1,105,382) |
| |||
|
Total
Investments — 0.4% |
1,105,382 | |||
|
(Cost
$1,105,382) |
|
Number
of
Contracts |
Description |
Notional
Amount |
Exercise
Price |
Expiration
Date |
Value |
PURCHASED
OPTIONS — 99.7% | |||||
|
Call
Options Purchased — 99.7% |
| |||
7,270 |
SPDR®
S&P 500®
ETF Trust
|
$327,404,450 |
$3.86 |
09/15/23 |
323,289,630 |
|
(Cost
$285,022,447) |
|
|
|
|
|
Put
Options Purchased — 0.0% |
| |||
7,270 |
SPDR®
S&P 500®
ETF Trust
|
327,404,450 |
385.56 |
09/15/23 |
101,780 |
|
(Cost
$16,858,942) |
|
|
|
|
|
Total
Purchased Options |
323,391,410 | |||
|
(Cost
$301,881,389) |
| |||
WRITTEN
OPTIONS — (0.0)% | |||||
|
Call
Options Written — (0.0)% |
| |||
(7,270
) |
SPDR®
S&P 500®
ETF Trust
|
(327,404,450
) |
475.82 |
09/15/23 |
(7,270
) |
|
(Premiums
received $3,605,605) |
|
|
|
|
|
Put
Options Written — (0.0)% |
| |||
(7,270
) |
SPDR®
S&P 500®
ETF Trust
|
(327,404,450
) |
347.00 |
09/15/23 |
(7,270
) |
|
(Premiums
received $6,573,879) |
|
|
|
|
|
Total
Written Options |
(14,540
) | |||
|
(Premiums
received $10,179,484) |
| |||
|
Net
Other Assets and Liabilities — (0.1)% |
(175,525
) | |||
|
Net
Assets — 100.0% |
$324,306,727 |
(a) |
Rate
shown reflects yield as of August 31,
2023. |
Fund
Allocation |
%
of
Net
Assets |
Money
Market Funds |
0.4% |
Purchased
Options |
99.7 |
Written
Options |
(0.0)(1)
|
Net
Other Assets and Liabilities |
(0.1) |
Total |
100.0% |
(1)
|
Amount
is less than 0.1%. |
ASSETS
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Money
Market Funds |
$1,105,382 |
$1,105,382 |
$— |
$— |
Purchased
Options |
323,391,410 |
— |
323,391,410 |
— |
Total |
$324,496,792 |
$1,105,382 |
$323,391,410 |
$— |
LIABILITIES
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Written
Options |
$(14,540
) |
$— |
$(14,540
) |
$— |
Shares |
Description |
Value | |||
MONEY
MARKET FUNDS — 0.3% | |||||
442,485 |
Dreyfus
Government Cash Management Fund, Institutional Shares - 5.21%
(a) |
$442,485 | |||
|
(Cost
$442,485) |
| |||
|
Total
Investments — 0.3% |
442,485 | |||
|
(Cost
$442,485) |
|
Number
of
Contracts |
Description |
Notional
Amount |
Exercise
Price |
Expiration
Date |
Value |
PURCHASED
OPTIONS — 100.6% | |||||
|
Call
Options Purchased — 100.6% |
| |||
3,137 |
SPDR®
S&P 500®
ETF Trust
|
$141,274,795 |
$3.85 |
09/15/23 |
139,607,274 |
|
(Cost
$119,337,522) |
|
|
|
|
|
Put
Options Purchased — 0.0% |
| |||
3,137 |
SPDR®
S&P 500®
ETF Trust
|
141,274,795 |
366.28 |
09/15/23 |
20,741 |
|
(Cost
$9,726,207) |
|
|
|
|
|
Total
Purchased Options |
139,628,015 | |||
|
(Cost
$129,063,729) |
| |||
WRITTEN
OPTIONS — (0.8)% | |||||
|
Call
Options Written — (0.8)% |
| |||
(3,137
) |
SPDR®
S&P 500®
ETF Trust
|
(141,274,795
) |
451.03 |
09/15/23 |
(1,138,952
) |
|
(Premiums
received $2,406,789) |
|
|
|
|
|
Put
Options Written — (0.0)% |
| |||
(3,137
) |
SPDR®
S&P 500®
ETF Trust
|
(141,274,795
) |
269.89 |
09/15/23 |
(1,902
) |
|
(Premiums
received $1,730,073) |
|
|
|
|
|
Total
Written Options |
(1,140,854
) | |||
|
(Premiums
received $4,136,862) |
| |||
|
Net
Other Assets and Liabilities — (0.1)% |
(94,385
) | |||
|
Net
Assets — 100.0% |
$138,835,261 |
(a) |
Rate
shown reflects yield as of August 31,
2023. |
Fund
Allocation |
%
of
Net
Assets |
Money
Market Funds |
0.3% |
Purchased
Options |
100.6 |
Written
Options |
(0.8) |
Net
Other Assets and Liabilities |
(0.1) |
Total |
100.0% |
ASSETS
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Money
Market Funds |
$442,485 |
$442,485 |
$— |
$— |
Purchased
Options |
139,628,015 |
— |
139,628,015 |
— |
Total |
$140,070,500 |
$442,485 |
$139,628,015 |
$— |
LIABILITIES
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Written
Options |
$(1,140,854
) |
$— |
$(1,140,854
) |
$— |
Shares |
Description |
Value | |||
MONEY
MARKET FUNDS — 0.4% | |||||
1,121,199 |
Dreyfus
Government Cash Management Fund, Institutional Shares - 5.21%
(a) |
$1,121,199 | |||
|
(Cost
$1,121,199) |
| |||
|
Total
Investments — 0.4% |
1,121,199 | |||
|
(Cost
$1,121,199) |
|
Number
of
Contracts |
Description |
Notional
Amount |
Exercise
Price |
Expiration
Date |
Value |
PURCHASED
OPTIONS — 99.9% | |||||
|
Call
Options Purchased — 99.8% |
| |||
6,247 |
SPDR®
S&P 500®
ETF Trust
|
$281,333,645 |
$3.74 |
10/20/23 |
277,804,090 |
|
(Cost
$234,316,830) |
|
|
|
|
|
Put
Options Purchased — 0.1% |
| |||
6,247 |
SPDR®
S&P 500®
ETF Trust
|
281,333,645 |
374.29 |
10/20/23 |
231,139 |
|
(Cost
$18,883,161) |
|
|
|
|
|
Total
Purchased Options |
278,035,229 | |||
|
(Cost
$253,199,991) |
| |||
WRITTEN
OPTIONS — (0.2)% | |||||
|
Call
Options Written — (0.2)% |
| |||
(6,247
) |
SPDR®
S&P 500®
ETF Trust
|
(281,333,645
) |
475.80 |
10/20/23 |
(412,302
) |
|
(Premiums
received $3,689,339) |
|
|
|
|
|
Put
Options Written — (0.0)% |
| |||
(6,247
) |
SPDR®
S&P 500®
ETF Trust
|
(281,333,645
) |
336.86 |
10/20/23 |
(74,964
) |
|
(Premiums
received $10,507,377) |
|
|
|
|
|
Total
Written Options |
(487,266
) | |||
|
(Premiums
received $14,196,716) |
| |||
|
Net
Other Assets and Liabilities — (0.1)% |
(208,676
) | |||
|
Net
Assets — 100.0% |
$278,460,486 |
(a) |
Rate
shown reflects yield as of August 31,
2023. |
Fund
Allocation |
%
of
Net
Assets |
Money
Market Funds |
0.4% |
Purchased
Options |
99.9 |
Written
Options |
(0.2) |
Net
Other Assets and Liabilities |
(0.1) |
Total |
100.0% |
ASSETS
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Money
Market Funds |
$1,121,199 |
$1,121,199 |
$— |
$— |
Purchased
Options |
278,035,229 |
— |
278,035,229 |
— |
Total |
$279,156,428 |
$1,121,199 |
$278,035,229 |
$— |
LIABILITIES
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Written
Options |
$(487,266
) |
$— |
$(487,266
) |
$— |
Shares |
Description |
Value | |||
MONEY
MARKET FUNDS — 0.4% | |||||
653,073 |
Dreyfus
Government Cash Management Fund, Institutional Shares - 5.21%
(a) |
$653,073 | |||
|
(Cost
$653,073) |
| |||
|
Total
Investments — 0.4% |
653,073 | |||
|
(Cost
$653,073) |
|
Number
of
Contracts |
Description |
Notional
Amount |
Exercise
Price |
Expiration
Date |
Value |
PURCHASED
OPTIONS — 102.5% | |||||
|
Call
Options Purchased — 102.4% |
| |||
3,673 |
SPDR®
S&P 500®
ETF Trust
|
$165,413,555 |
$3.73 |
10/20/23 |
163,672,318 |
|
(Cost
$141,455,227) |
|
|
|
|
|
Put
Options Purchased — 0.1% |
| |||
3,673 |
SPDR®
S&P 500®
ETF Trust
|
165,413,555 |
355.58 |
10/20/23 |
78,457 |
|
(Cost
$8,825,939) |
|
|
|
|
|
Total
Purchased Options |
163,750,775 | |||
|
(Cost
$150,281,166) |
| |||
WRITTEN
OPTIONS — (2.8)% | |||||
|
Call
Options Written — (2.8)% |
| |||
(3,673
) |
SPDR®
S&P 500®
ETF Trust
|
(165,413,555
) |
446.15 |
10/20/23 |
(4,495,854
) |
|
(Premiums
received $4,877,486) |
|
|
|
|
|
Put
Options Written — (0.0)% |
| |||
(3,673
) |
SPDR®
S&P 500®
ETF Trust
|
(165,413,555
) |
262.00 |
10/20/23 |
(5,748
) |
|
(Premiums
received $1,743,812) |
|
|
|
|
|
Total
Written Options |
(4,501,602
) | |||
|
(Premiums
received $6,621,298) |
| |||
|
Net
Other Assets and Liabilities — (0.1)% |
(113,218
) | |||
|
Net
Assets — 100.0% |
$159,789,028 |
(a) |
Rate
shown reflects yield as of August 31,
2023. |
Fund
Allocation |
%
of
Net
Assets |
Money
Market Funds |
0.4% |
Purchased
Options |
102.5 |
Written
Options |
(2.8) |
Net
Other Assets and Liabilities |
(0.1) |
Total |
100.0% |
ASSETS
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Money
Market Funds |
$653,073 |
$653,073 |
$— |
$— |
Purchased
Options |
163,750,775 |
— |
163,750,775 |
— |
Total |
$164,403,848 |
$653,073 |
$163,750,775 |
$— |
LIABILITIES
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Written
Options |
$(4,501,602
) |
$— |
$(4,501,602
) |
$— |
Shares |
Description |
Value | |||
MONEY
MARKET FUNDS — 0.5% | |||||
1,957,458 |
Dreyfus
Government Cash Management Fund, Institutional Shares - 5.21%
(a) |
$1,957,458 | |||
|
(Cost
$1,957,458) |
| |||
|
Total
Investments — 0.5% |
1,957,458 | |||
|
(Cost
$1,957,458) |
|
Number
of
Contracts |
Description |
Notional
Amount |
Exercise
Price |
Expiration
Date |
Value |
PURCHASED
OPTIONS — 99.8% | |||||
|
Call
Options Purchased — 99.5% |
| |||
8,779 |
SPDR®
S&P 500®
ETF Trust
|
$395,362,265 |
$3.96 |
11/17/23 |
391,246,451 |
|
(Cost
$343,114,730) |
|
|
|
|
|
Put
Options Purchased — 0.3% |
| |||
8,779 |
SPDR®
S&P 500®
ETF Trust
|
395,362,265 |
396.03 |
11/17/23 |
1,202,898 |
|
(Cost
$27,425,881) |
|
|
|
|
|
Total
Purchased Options |
392,449,349 | |||
|
(Cost
$370,540,611) |
| |||
WRITTEN
OPTIONS — (0.2)% | |||||
|
Call
Options Written — (0.1)% |
| |||
(8,779
) |
SPDR®
S&P 500®
ETF Trust
|
(395,362,265
) |
490.17 |
11/17/23 |
(525,630
) |
|
(Premiums
received $4,142,132) |
|
|
|
|
|
Put
Options Written — (0.1)% |
| |||
(8,779
) |
SPDR®
S&P 500®
ETF Trust
|
(395,362,265
) |
356.43 |
11/17/23 |
(435,524
) |
|
(Premiums
received $13,764,212) |
|
|
|
|
|
Total
Written Options |
(961,154
) | |||
|
(Premiums
received $17,906,344) |
| |||
|
Net
Other Assets and Liabilities — (0.1)% |
(266,634
) | |||
|
Net
Assets — 100.0% |
$393,179,019 |
(a) |
Rate
shown reflects yield as of August 31,
2023. |
Fund
Allocation |
%
of
Net
Assets |
Money
Market Funds |
0.5% |
Purchased
Options |
99.8 |
Written
Options |
(0.2) |
Net
Other Assets and Liabilities |
(0.1) |
Total |
100.0% |
ASSETS
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Money
Market Funds |
$1,957,458 |
$1,957,458 |
$— |
$— |
Purchased
Options |
392,449,349 |
— |
392,449,349 |
— |
Total |
$394,406,807 |
$1,957,458 |
$392,449,349 |
$— |
LIABILITIES
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Written
Options |
$(961,154
) |
$— |
$(961,154
) |
$— |
Shares |
Description |
Value | |||
MONEY
MARKET FUNDS — 1.2% | |||||
3,012,574 |
Dreyfus
Government Cash Management Fund, Institutional Shares - 5.21%
(a) |
$3,012,574 | |||
|
(Cost
$3,012,574) |
| |||
|
Total
Investments — 1.2% |
3,012,574 | |||
|
(Cost
$3,012,574) |
|
Number
of
Contracts |
Description |
Notional
Amount |
Exercise
Price |
Expiration
Date |
Value |
PURCHASED
OPTIONS — 100.9% | |||||
|
Call
Options Purchased — 100.7% |
| |||
5,447 |
SPDR®
S&P 500®
ETF Trust
|
$245,305,645 |
$3.95 |
11/17/23 |
242,757,337 |
|
(Cost
$209,464,331) |
|
|
|
|
|
Put
Options Purchased — 0.2% |
| |||
5,447 |
SPDR®
S&P 500®
ETF Trust
|
245,305,645 |
376.23 |
11/17/23 |
451,580 |
|
(Cost
$13,778,687) |
|
|
|
|
|
Total
Purchased Options |
243,208,917 | |||
|
(Cost
$223,243,018) |
| |||
WRITTEN
OPTIONS — (1.3)% | |||||
|
Call
Options Written — (1.3)% |
| |||
(5,447
) |
SPDR®
S&P 500®
ETF Trust
|
(245,305,645
) |
464.11 |
11/17/23 |
(3,139,402
) |
|
(Premiums
received $6,065,084) |
|
|
|
|
|
Put
Options Written — (0.0)% |
| |||
(5,447
) |
SPDR®
S&P 500®
ETF Trust
|
(245,305,645
) |
277.22 |
11/17/23 |
(26,621
) |
|
(Premiums
received $2,927,576) |
|
|
|
|
|
Total
Written Options |
(3,166,023
) | |||
|
(Premiums
received $8,992,660) |
| |||
|
Net
Other Assets and Liabilities — (0.8)% |
(2,011,059
) | |||
|
Net
Assets — 100.0% |
$241,044,409 |
(a) |
Rate
shown reflects yield as of August 31,
2023. |
Fund
Allocation |
%
of
Net
Assets |
Money
Market Funds |
1.2% |
Purchased
Options |
100.9 |
Written
Options |
(1.3) |
Net
Other Assets and Liabilities |
(0.8) |
Total |
100.0% |
ASSETS
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Money
Market Funds |
$3,012,574 |
$3,012,574 |
$— |
$— |
Purchased
Options |
243,208,917 |
— |
243,208,917 |
— |
Total |
$246,221,491 |
$3,012,574 |
$243,208,917 |
$— |
LIABILITIES
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Written
Options |
$(3,166,023
) |
$— |
$(3,166,023
) |
$— |
Shares |
Description |
Value | |||
MONEY
MARKET FUNDS — 0.5% | |||||
1,562,128 |
Dreyfus
Government Cash Management Fund, Institutional Shares - 5.21%
(a) |
$1,562,128 | |||
|
(Cost
$1,562,128) |
| |||
|
Total
Investments — 0.5% |
1,562,128 | |||
|
(Cost
$1,562,128) |
|
Number
of
Contracts |
Description |
Notional
Amount |
Exercise
Price |
Expiration
Date |
Value |
PURCHASED
OPTIONS — 100.8% | |||||
|
Call
Options Purchased — 100.4% |
| |||
6,729 |
SPDR®
S&P 500®
ETF Trust
|
$303,040,515 |
$3.83 |
12/15/23 |
298,128,345 |
|
(Cost
$260,752,299) |
|
|
|
|
|
Put
Options Purchased — 0.4% |
| |||
6,729 |
SPDR®
S&P 500®
ETF Trust
|
303,040,515 |
383.27 |
12/15/23 |
1,251,594 |
|
(Cost
$13,910,617) |
|
|
|
|
|
Total
Purchased Options |
299,379,939 | |||
|
(Cost
$274,662,916) |
| |||
WRITTEN
OPTIONS — (1.2)% | |||||
|
Call
Options Written — (1.0)% |
| |||
(6,729
) |
SPDR®
S&P 500®
ETF Trust
|
(303,040,515
) |
471.81 |
12/15/23 |
(3,095,340
) |
|
(Premiums
received $5,052,241) |
|
|
|
|
|
Put
Options Written — (0.2)% |
| |||
(6,729
) |
SPDR®
S&P 500®
ETF Trust
|
(303,040,515
) |
344.94 |
12/15/23 |
(538,320
) |
|
(Premiums
received $6,091,562) |
|
|
|
|
|
Total
Written Options |
(3,633,660
) | |||
|
(Premiums
received $11,143,803) |
| |||
|
Net
Other Assets and Liabilities — (0.1)% |
(176,916
) | |||
|
Net
Assets — 100.0% |
$297,131,491 |
(a) |
Rate
shown reflects yield as of August 31,
2023. |
Fund
Allocation |
%
of
Net
Assets |
Money
Market Funds |
0.5% |
Purchased
Options |
100.8 |
Written
Options |
(1.2) |
Net
Other Assets and Liabilities |
(0.1) |
Total |
100.0% |
ASSETS
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Money
Market Funds |
$1,562,128 |
$1,562,128 |
$— |
$— |
Purchased
Options |
299,379,939 |
— |
299,379,939 |
— |
Total |
$300,942,067 |
$1,562,128 |
$299,379,939 |
$— |
LIABILITIES
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Written
Options |
$(3,633,660
) |
$— |
$(3,633,660
) |
$— |
Shares |
Description |
Value | |||
MONEY
MARKET FUNDS — 0.5% | |||||
1,448,367 |
Dreyfus
Government Cash Management Fund, Institutional Shares - 5.21%
(a) |
$1,448,367 | |||
|
(Cost
$1,448,367) |
| |||
|
Total
Investments — 0.5% |
1,448,367 | |||
|
(Cost
$1,448,367) |
|
Number
of
Contracts |
Description |
Notional
Amount |
Exercise
Price |
Expiration
Date |
Value |
PURCHASED
OPTIONS — 103.6% | |||||
|
Call
Options Purchased — 103.3% |
| |||
6,505 |
SPDR®
S&P 500®
ETF Trust
|
$292,952,675 |
$3.82 |
12/15/23 |
288,093,440 |
|
(Cost
$248,255,005) |
|
|
|
|
|
Put
Options Purchased — 0.3% |
| |||
6,505 |
SPDR®
S&P 500®
ETF Trust
|
292,952,675 |
364.11 |
12/15/23 |
806,620 |
|
(Cost
$13,426,081) |
|
|
|
|
|
Total
Purchased Options |
288,900,060 | |||
|
(Cost
$261,681,086) |
| |||
WRITTEN
OPTIONS — (4.0)% | |||||
|
Call
Options Written — (4.0)% |
| |||
(6,505
) |
SPDR®
S&P 500®
ETF Trust
|
(292,952,675
) |
447.20 |
12/15/23 |
(11,058,500
) |
|
(Premiums
received $6,653,234) |
|
|
|
|
|
Put
Options Written — (0.0)% |
| |||
(6,505
) |
SPDR®
S&P 500®
ETF Trust
|
(292,952,675
) |
268.29 |
12/15/23 |
(110,585
) |
|
(Premiums
received $4,790,297) |
|
|
|
|
|
Total
Written Options |
(11,169,085
) | |||
|
(Premiums
received $11,443,531) |
| |||
|
Net
Other Assets and Liabilities — (0.1)% |
(196,290
) | |||
|
Net
Assets — 100.0% |
$278,983,052 |
(a) |
Rate
shown reflects yield as of August 31,
2023. |
Fund
Allocation |
%
of
Net
Assets |
Money
Market Funds |
0.5% |
Purchased
Options |
103.6 |
Written
Options |
(4.0) |
Net
Other Assets and Liabilities |
(0.1) |
Total |
100.0% |
ASSETS
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Money
Market Funds |
$1,448,367 |
$1,448,367 |
$— |
$— |
Purchased
Options |
288,900,060 |
— |
288,900,060 |
— |
Total |
$290,348,427 |
$1,448,367 |
$288,900,060 |
$— |
LIABILITIES
TABLE | ||||
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Written
Options |
$(11,169,085
) |
$— |
$(11,169,085
) |
$— |
Shares |
Description |
Value | |||
EXCHANGE-TRADED
FUNDS — 100.0% | |||||
|
Capital
Markets (a) — 100.0% |
| |||
547,320 |
FT
Cboe Vest U.S. Equity Deep
Buffer
ETF - January (b) |
$18,127,786 | |||
685,348 |
FT
Cboe Vest U.S. Equity Deep
Buffer
ETF - March (b) |
22,342,345 | |||
560,142 |
FT
Cboe Vest U.S. Equity Deep
Buffer
ETF - April (b) |
17,375,605 | |||
521,154 |
FT
Cboe Vest U.S. Equity Deep
Buffer
ETF - October (b) |
18,495,286 | |||
557,839 |
FT
Cboe Vest U.S. Equity Deep
Buffer
ETF - December (b) |
19,083,672 | |||
| |||||
| |||||
|
Total
Investments — 100.0% |
95,424,694 | |||
|
(Cost
$91,334,713) |
| |||
|
Net
Other Assets and
Liabilities
— 0.0% |
5,750 | |||
|
Net
Assets — 100.0% |
$95,430,444 |
(a) |
Represents
investments in affiliated funds. |
(b) |
Non-income
producing security. |
Fund
Allocation |
%
of
Net
Assets |
Exchange-Traded
Funds |
100.0% |
Net
Other Assets and Liabilities |
0.0(1)
|
Total |
100.0% |
(1)
|
Amount
is less than 0.1%. |
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Exchange-Traded
Funds* |
$95,424,694 |
$95,424,694 |
$— |
$— |
* |
See
Portfolio of Investments for industry
breakout. |
Shares |
Description |
Value | |||
EXCHANGE-TRADED
FUNDS — 100.0% | |||||
|
Capital
Markets (a) — 100.0% |
| |||
701,095 |
FT
Cboe Vest U.S. Equity
Buffer
ETF - May (b) |
$27,665,209 | |||
847,539 |
FT
Cboe Vest U.S. Equity
Buffer
ETF - June (b) |
35,562,736 | |||
897,446 |
FT
Cboe Vest U.S. Equity
Buffer
ETF - July (b) |
35,601,683 | |||
907,290 |
FT
Cboe Vest U.S. Equity
Buffer
ETF - August (b) |
35,066,758 | |||
785,210 |
FT
Cboe Vest U.S. Equity
Buffer
ETF - September (b) |
30,243,934 | |||
| |||||
| |||||
|
Total
Investments — 100.0% |
164,140,320 | |||
|
(Cost
$160,164,823) |
| |||
|
Net
Other Assets and
Liabilities
— 0.0% |
7,491 | |||
|
Net
Assets — 100.0% |
$164,147,811 |
(a) |
Represents
investments in affiliated funds. |
(b) |
Non-income
producing security. |
Fund
Allocation |
%
of
Net
Assets |
Exchange-Traded
Funds |
100.0% |
Net
Other Assets and Liabilities |
0.0(1)
|
Total |
100.0% |
(1)
|
Amount
is less than 0.1%. |
|
Total
Value
at
8/31/2023 |
Level
1
Quoted
Prices |
Level
2
Significant
Observable
Inputs |
Level
3
Significant
Unobservable
Inputs |
Exchange-Traded
Funds* |
$164,140,320 |
$164,140,320 |
$— |
$— |
* |
See
Portfolio of Investments for industry
breakout. |
|
FT
Cboe Vest
U.S.
Equity
Buffer
ETF -
January
(FJAN)
|
FT
Cboe Vest
U.S.
Equity
Deep
Buffer
ETF
- January
(DJAN)
|
FT
Cboe Vest
U.S.
Equity
Buffer
ETF -
February
(FFEB)
|
FT
Cboe Vest
U.S.
Equity
Deep
Buffer
ETF
- February
(DFEB)
|
ASSETS: |
|
|
|
|
Investments,
at value - Unaffiliated |
$2,033,626 |
$1,127,282 |
$2,649,806 |
$1,417,769 |
Investments,
at value - Affiliated |
— |
— |
— |
— |
Total
investments, at value |
2,033,626 |
1,127,282 |
2,649,806 |
1,417,769 |
Options
contracts purchased, at value |
342,337,860 |
191,452,029 |
390,443,170 |
211,099,482 |
Cash |
— |
— |
— |
— |
Due
from broker |
727 |
1,318 |
153 |
7,274 |
Due
from authorized participant |
— |
— |
— |
— |
Receivables: |
|
|
|
|
Capital
shares sold |
6,592,498 |
— |
1,008,564 |
— |
Investment
securities sold |
137,759 |
— |
17,351 |
— |
Dividends |
9,252 |
5,045 |
13,332 |
7,207 |
Total
Assets |
351,111,722 |
192,585,674 |
394,132,376 |
212,531,732 |
| ||||
LIABILITIES: |
|
|
|
|
Options
contracts written, at value |
7,062,228 |
7,436,799 |
6,593,470 |
6,040,325 |
Due
to custodian |
— |
— |
— |
— |
Due
to broker |
— |
— |
— |
— |
Payables: |
|
|
|
|
Investment
securities purchased |
6,697,140 |
— |
1,031,081 |
— |
Investment
advisory fees |
233,043 |
120,485 |
273,672 |
148,637 |
Capital
shares purchased |
— |
— |
— |
— |
Total
Liabilities |
13,992,411 |
7,557,284 |
7,898,223 |
6,188,962 |
NET
ASSETS |
$337,119,311 |
$185,028,390 |
$386,234,153 |
$206,342,770 |
| ||||
NET
ASSETS consist of: |
|
|
|
|
Paid-in
capital |
$336,352,536 |
$187,712,263 |
$389,465,675 |
$233,744,505 |
Par
value |
89,500 |
55,750 |
95,750 |
57,500 |
Accumulated
distributable earnings (loss) |
677,275 |
(2,739,623
) |
(3,327,272
) |
(27,459,235
) |
NET
ASSETS |
$337,119,311 |
$185,028,390 |
$386,234,153 |
$206,342,770 |
NET
ASSET VALUE,
per share |
$37.67 |
$33.19 |
$40.34 |
$35.89 |
Number
of shares outstanding (unlimited number of
shares
authorized, par value $0.01 per share) |
8,950,002 |
5,575,002 |
9,575,002 |
5,750,002 |
Investments,
at cost - Unaffiliated |
$2,033,626 |
$1,127,282 |
$2,649,806 |
$1,417,769 |
Investments,
at cost - Affiliated |
$— |
$— |
$— |
$— |
Total
investments, at cost |
$2,033,626 |
$1,127,282 |
$2,649,806 |
$1,417,769 |
Premiums
paid on options contracts purchased |
$320,420,067 |
$176,589,044 |
$370,728,372 |
$196,714,220 |
Premiums
received on options contracts written |
$13,799,560 |
$6,022,449 |
$15,742,148 |
$6,169,233 |
FT
Cboe Vest
U.S.
Equity Buffer
ETF
- March
(FMAR)
|
FT
Cboe Vest
U.S.
Equity Deep
Buffer
ETF -
March
(DMAR)
|
FT
Cboe Vest
U.S.
Equity Buffer
ETF
- April
(FAPR)
|
FT
Cboe Vest
U.S.
Equity Deep
Buffer
ETF -
April
(DAPR)
|
FT
Cboe Vest
U.S.
Equity Buffer
ETF
- May
(FMAY)
|
FT
Cboe Vest
U.S.
Equity Deep
Buffer
ETF - May
(DMAY)
|
|
|
|
|
|
|
$2,295,493 |
$1,489,116 |
$3,351,874 |
$2,741,864 |
$4,739,946 |
$1,559,053 |
— |
— |
— |
— |
— |
— |
2,295,493 |
1,489,116 |
3,351,874 |
2,741,864 |
4,739,946 |
1,559,053 |
331,779,140 |
213,476,670 |
413,765,805 |
242,784,005 |
536,334,080 |
178,403,006 |
— |
— |
— |
— |
— |
— |
346 |
1,755 |
— |
128 |
1,311 |
774 |
— |
— |
— |
— |
— |
— |
|
|
|
|
|
|
3,606,064 |
— |
831,432 |
100 |
985,346 |
— |
145,116 |
— |
21,877 |
— |
32,071 |
— |
10,209 |
6,690 |
14,941 |
10,993 |
20,208 |
9,257 |
337,836,368 |
214,974,231 |
417,985,929 |
245,537,090 |
542,112,962 |
179,972,090 |
| |||||
|
|
|
|
|
|
13,008,179 |
13,673,371 |
11,199,510 |
9,668,118 |
16,582,390 |
7,026,703 |
— |
— |
— |
— |
— |
— |
— |
— |
163 |
— |
— |
— |
|
|
|
|
|
|
3,706,996 |
— |
810,029 |
— |
1,039,292 |
— |
219,954 |
142,066 |
283,095 |
171,666 |
350,557 |
135,963 |
— |
— |
— |
776,315 |
— |
— |
16,935,129 |
13,815,437 |
12,292,797 |
10,616,099 |
17,972,239 |
7,162,666 |
$320,901,239 |
$201,158,794 |
$405,693,132 |
$234,920,991 |
$524,140,723 |
$172,809,424 |
| |||||
|
|
|
|
|
|
$316,004,781 |
$212,042,364 |
$415,224,267 |
$255,323,512 |
$547,704,518 |
$182,269,641 |
89,000 |
61,500 |
122,000 |
75,500 |
133,000 |
49,750 |
4,807,458 |
(10,945,070
) |
(9,653,135
) |
(20,478,021
) |
(23,696,795
) |
(9,509,967
) |
$320,901,239 |
$201,158,794 |
$405,693,132 |
$234,920,991 |
$524,140,723 |
$172,809,424 |
$36.06 |
$32.71 |
$33.25 |
$31.12 |
$39.41 |
$34.74 |
8,900,002 |
6,150,002 |
12,200,002 |
7,550,002 |
13,300,002 |
4,975,002 |
$2,295,493 |
$1,489,116 |
$3,351,874 |
$2,741,864 |
$4,739,946 |
$1,559,053 |
$— |
$— |
$— |
$— |
$— |
$— |
$2,295,493 |
$1,489,116 |
$3,351,874 |
$2,741,864 |
$4,739,946 |
$1,559,053 |
$306,990,605 |
$194,034,961 |
$397,238,347 |
$228,667,333 |
$522,317,942 |
$170,705,839 |
$14,356,571 |
$8,006,113 |
$18,116,606 |
$8,017,443 |
$23,380,336 |
$5,815,232 |
|
FT
Cboe Vest
U.S.
Equity
Buffer
ETF -
June
(FJUN)
|
FT
Cboe Vest
U.S.
Equity
Deep
Buffer
ETF
- June
(DJUN)
|
FT
Cboe Vest
U.S.
Equity
Buffer
ETF -
July
(FJUL)
|
FT
Cboe Vest
U.S.
Equity
Deep
Buffer
ETF
- July
(DJUL)
|
ASSETS: |
|
|
|
|
Investments,
at value - Unaffiliated |
$5,381,119 |
$1,748,754 |
$5,431,115 |
$3,124,882 |
Investments,
at value - Affiliated |
— |
— |
— |
— |
Total
investments, at value |
5,381,119 |
1,748,754 |
5,431,115 |
3,124,882 |
Options
contracts purchased, at value |
542,498,664 |
177,480,558 |
513,022,650 |
288,681,282 |
Cash |
— |
— |
— |
— |
Due
from broker |
904 |
1,351 |
362 |
105 |
Due
from authorized participant |
— |
— |
— |
— |
Receivables: |
|
|
|
|
Capital
shares sold |
— |
1,818,995 |
2,972,067 |
323 |
Investment
securities sold |
— |
37,531 |
88,334 |
2,634,942 |
Dividends |
23,806 |
8,576 |
23,190 |
17,039 |
Total
Assets |
547,904,493 |
181,095,765 |
521,537,718 |
294,458,573 |
| ||||
LIABILITIES: |
|
|
|
|
Options
contracts written, at value |
13,647,795 |
3,610,494 |
14,952,150 |
4,949,766 |
Due
to custodian |
— |
— |
— |
— |
Due
to broker |
— |
— |
— |
— |
Payables: |
|
|
|
|
Investment
securities purchased |
— |
1,850,273 |
3,036,898 |
45,333 |
Investment
advisory fees |
364,054 |
122,524 |
336,757 |
204,267 |
Capital
shares purchased |
— |
— |
— |
2,621,684 |
Total
Liabilities |
14,011,849 |
5,583,291 |
18,325,805 |
7,821,050 |
NET
ASSETS |
$533,892,644 |
$175,512,474 |
$503,211,913 |
$286,637,523 |
| ||||
NET
ASSETS consist of: |
|
|
|
|
Paid-in
capital |
$557,508,849 |
$184,626,846 |
$532,722,402 |
$299,009,355 |
Par
value |
126,750 |
48,250 |
127,000 |
82,000 |
Accumulated
distributable earnings (loss) |
(23,742,955
) |
(9,162,622
) |
(29,637,489
) |
(12,453,832
) |
NET
ASSETS |
$533,892,644 |
$175,512,474 |
$503,211,913 |
$286,637,523 |
NET
ASSET VALUE,
per share |
$42.12 |
$36.38 |
$39.62 |
$34.96 |
Number
of shares outstanding (unlimited number of
shares
authorized, par value $0.01 per share) |
12,675,002 |
4,825,002 |
12,700,002 |
8,200,002 |
Investments,
at cost - Unaffiliated |
$5,381,119 |
$1,748,754 |
$5,431,115 |
$3,124,882 |
Investments,
at cost - Affiliated |
$— |
$— |
$— |
$— |
Total
investments, at cost |
$5,381,119 |
$1,748,754 |
$5,431,115 |
$3,124,882 |
Premiums
paid on options contracts purchased |
$537,276,126 |
$177,620,636 |
$515,948,601 |
$290,632,585 |
Premiums
received on options contracts written |
$20,806,337 |
$6,405,986 |
$17,495,227 |
$6,359,505 |
FT
Cboe Vest
U.S.
Equity Buffer
ETF
- August
(FAUG)
|
FT
Cboe Vest
U.S.
Equity Deep
Buffer
ETF -
August
(DAUG)
|
FT
Cboe Vest
U.S.
Equity Buffer
ETF
- September
(FSEP)
|
FT
Cboe Vest
U.S.
Equity Deep
Buffer
ETF -
September
(DSEP)
|
FT
Cboe Vest
U.S.
Equity Buffer
ETF
- October
(FOCT)
|
FT
Cboe Vest
U.S.
Equity Deep
Buffer
ETF -
October
(DOCT)
|
|
|
|
|
|
|
$6,356,050 |
$5,105,567 |
$1,105,382 |
$442,485 |
$1,121,199 |
$653,073 |
— |
— |
— |
— |
— |
— |
6,356,050 |
5,105,567 |
1,105,382 |
442,485 |
1,121,199 |
653,073 |
575,500,100 |
385,613,788 |
323,391,410 |
139,628,015 |
278,035,229 |
163,750,775 |
— |
— |
— |
— |
— |
— |
7,791 |
— |
1,395 |
4,293 |
— |
265 |
— |
— |
— |
1,747,287 |
— |
4,436,162 |
|
|
|
|
|
|
2,896,888 |
— |
3,849,784 |
— |
957,023 |
— |
99,545 |
— |
172 |
— |
1,659 |
— |
17,096 |
17,231 |
4,987 |
2,597 |
4,966 |
3,511 |
584,877,470 |
390,736,586 |
328,353,130 |
141,824,677 |
280,120,076 |
168,843,786 |
| |||||
|
|
|
|
|
|
19,619,894 |
11,732,245 |
14,540 |
1,140,854 |
487,266 |
4,501,602 |
593 |
— |
— |
— |
— |
— |
— |
179 |
— |
— |
630 |
— |
|
|
|
|
|
|
2,924,966 |
— |
3,825,873 |
— |
979,211 |
— |
400,271 |
304,273 |
205,990 |
101,275 |
192,483 |
116,994 |
— |
848,703 |
— |
1,747,287 |
— |
4,436,162 |
22,945,724 |
12,885,400 |
4,046,403 |
2,989,416 |
1,659,590 |
9,054,758 |
$561,931,746 |
$377,851,186 |
$324,306,727 |
$138,835,261 |
$278,460,486 |
$159,789,028 |
| |||||
|
|
|
|
|
|
$635,199,090 |
$428,579,307 |
$300,090,127 |
$119,378,061 |
$259,106,453 |
$151,200,569 |
145,500 |
111,000 |
84,250 |
39,750 |
72,750 |
45,000 |
(73,412,844
) |
(50,839,121
) |
24,132,350 |
19,417,450 |
19,281,283 |
8,543,459 |
$561,931,746 |
$377,851,186 |
$324,306,727 |
$138,835,261 |
$278,460,486 |
$159,789,028 |
$38.62 |
$34.04 |
$38.49 |
$34.93 |
$38.28 |
$35.51 |
14,550,002 |
11,100,002 |
8,425,002 |
3,975,002 |
7,275,002 |
4,500,002 |
$6,356,050 |
$5,105,567 |
$1,105,382 |
$442,485 |
$1,121,199 |
$653,073 |
$— |
$— |
$— |
$— |
$— |
$— |
$6,356,050 |
$5,105,567 |
$1,105,382 |
$442,485 |
$1,121,199 |
$653,073 |
$563,474,236 |
$374,709,712 |
$301,881,389 |
$129,063,729 |
$253,199,991 |
$150,281,166 |
$19,445,652 |
$8,393,656 |
$10,179,484 |
$4,136,862 |
$14,196,716 |
$6,621,298 |
|
FT
Cboe Vest
U.S.
Equity
Buffer
ETF -
November
(FNOV)
|
FT
Cboe Vest
U.S.
Equity
Deep
Buffer
ETF
-
November
(DNOV)
|
FT
Cboe Vest
U.S.
Equity
Buffer
ETF -
December
(FDEC)
|
FT
Cboe Vest
U.S.
Equity
Deep
Buffer
ETF
- December
(DDEC)
|
ASSETS: |
|
|
|
|
Investments,
at value - Unaffiliated |
$1,957,458 |
$3,012,574 |
$1,562,128 |
$1,448,367 |
Investments,
at value - Affiliated |
— |
— |
— |
— |
Total
investments, at value |
1,957,458 |
3,012,574 |
1,562,128 |
1,448,367 |
Options
contracts purchased, at value |
392,449,349 |
243,208,917 |
299,379,939 |
288,900,060 |
Cash |
— |
— |
— |
— |
Due
from broker |
200 |
3,021 |
1,447 |
15 |
Due
from authorized participant |
— |
— |
— |
— |
Receivables: |
|
|
|
|
Capital
shares sold |
— |
233 |
2,743,074 |
855,880 |
Investment
securities sold |
— |
— |
33,319 |
34,288 |
Dividends |
9,936 |
6,235 |
7,165 |
9,665 |
Total
Assets |
394,416,943 |
246,230,980 |
303,727,072 |
291,248,275 |
| ||||
LIABILITIES: |
|
|
|
|
Options
contracts written, at value |
961,154 |
3,166,023 |
3,633,660 |
11,169,085 |
Due
to custodian |
— |
— |
— |
— |
Due
to broker |
— |
— |
— |
— |
Payables: |
|
|
|
|
Investment
securities purchased |
— |
— |
2,758,604 |
888,292 |
Investment
advisory fees |
276,770 |
175,421 |
203,317 |
207,846 |
Capital
shares purchased |
— |
1,845,127 |
— |
— |
Total
Liabilities |
1,237,924 |
5,186,571 |
6,595,581 |
12,265,223 |
NET
ASSETS |
$393,179,019 |
$241,044,409 |
$297,131,491 |
$278,983,052 |
| ||||
NET
ASSETS consist of: |
|
|
|
|
Paid-in
capital |
$398,384,902 |
$256,829,555 |
$297,798,235 |
$272,555,293 |
Par
value |
96,250 |
65,250 |
81,250 |
81,500 |
Accumulated
distributable earnings (loss) |
(5,302,133
) |
(15,850,396
) |
(747,994
) |
6,346,259 |
NET
ASSETS |
$393,179,019 |
$241,044,409 |
$297,131,491 |
$278,983,052 |
NET
ASSET VALUE,
per share |
$40.85 |
$36.94 |
$36.57 |
$34.23 |
Number
of shares outstanding (unlimited number of
shares
authorized, par value $0.01 per share) |
9,625,002 |
6,525,002 |
8,125,002 |
8,150,002 |
Investments,
at cost - Unaffiliated |
$1,957,458 |
$3,012,574 |
$1,562,128 |
$1,448,367 |
Investments,
at cost - Affiliated |
$— |
$— |
$— |
$— |
Total
investments, at cost |
$1,957,458 |
$3,012,574 |
$1,562,128 |
$1,448,367 |
Premiums
paid on options contracts purchased |
$370,540,611 |
$223,243,018 |
$274,662,916 |
$261,681,086 |
Premiums
received on options contracts written |
$17,906,344 |
$8,992,660 |
$11,143,803 |
$11,443,531 |
FT
Cboe Vest
Buffered
Allocation
Defensive
ETF
(BUFT)
|
FT
Cboe Vest
Buffered
Allocation
Growth
ETF
(BUFG)
|
|
|
$— |
$— |
95,424,694 |
164,140,320 |
95,424,694 |
164,140,320 |
— |
— |
— |
26,928,966 |
— |
— |
— |
— |
|
|
— |
— |
59,983 |
99,999 |
304 |
44 |
95,484,981 |
191,169,329 |
| |
|
|
— |
— |
38,378 |
— |
— |
— |
|
|
— |
26,996,170 |
16,159 |
25,348 |
— |
— |
54,537 |
27,021,518 |
$95,430,444 |
$164,147,811 |
| |
|
|
$98,062,901 |
$174,561,464 |
47,500 |
80,500 |
(2,679,957
) |
(10,494,153
) |
$95,430,444 |
$164,147,811 |
$20.09 |
$20.39 |
4,750,002 |
8,050,002 |
$— |
$— |
$91,334,713 |
$160,164,823 |
$91,334,713 |
$160,164,823 |
$— |
$— |
$— |
$— |
|
FT
Cboe Vest
U.S.
Equity
Buffer
ETF -
January
(FJAN)
|
FT
Cboe Vest
U.S.
Equity
Deep
Buffer
ETF
- January
(DJAN)
|
FT
Cboe Vest
U.S.
Equity
Buffer
ETF -
February
(FFEB)
|
FT
Cboe Vest
U.S.
Equity
Deep
Buffer
ETF
- February
(DFEB)
|
INVESTMENT
INCOME: |
|
|
|
|
Dividends |
$70,060 |
$53,416 |
$92,509 |
$79,925 |
Total
investment income |
70,060 |
53,416 |
92,509 |
79,925 |
| ||||
EXPENSES: |
|
|
|
|
Investment
advisory fees |
2,062,362 |
1,525,810 |
2,751,749 |
2,311,004 |
Total
expenses |
2,062,362 |
1,525,810 |
2,751,749 |
2,311,004 |
NET
INVESTMENT INCOME (LOSS) |
(1,992,302
) |
(1,472,394
) |
(2,659,240
) |
(2,231,079
) |
| ||||
NET
REALIZED AND UNREALIZED GAIN
(LOSS): |
|
|
|
|
Net
realized gain (loss) on: |
|
|
|
|
Investments
- Affiliated |
— |
— |
— |
— |
In-kind
redemptions - Affiliated |
— |
— |
— |
— |
Purchased
options contracts |
(15,888,129
) |
(14,269,357
) |
(23,104,590
) |
(32,674,666
) |
Written
options contracts |
1,808,038 |
909,244 |
16,934,251 |
14,032,154 |
In-kind
redemptions - Purchased options
contracts |
4,146,583 |
4,946,117 |
5,636,385 |
4,088,984 |
In-kind
redemptions - Written options contracts |
10,205,847 |
5,481,577 |
4,555,615 |
3,063,650 |
Net
realized gain (loss) |
272,339 |
(2,932,419
) |
4,021,661 |
(11,489,878
) |
Net
change in unrealized appreciation (depreciation)
on: |
|
|
|
|
Investments
- Affiliated |
— |
— |
— |
— |
Purchased
options contracts |
35,914,365 |
26,160,702 |
41,182,970 |
39,005,678 |
Written
options contracts |
3,747,865 |
(6,303,424
) |
2,917,166 |
(12,206,475
) |
Net
change in unrealized appreciation (depreciation) |
39,662,230 |
19,857,278 |
44,100,136 |
26,799,203 |
NET
REALIZED AND UNREALIZED GAIN
(LOSS) |
39,934,569 |
16,924,859 |
48,121,797 |
15,309,325 |
NET
INCREASE (DECREASE) IN NET
ASSETS
RESULTING FROM
OPERATIONS |
$37,942,267 |
$15,452,465 |
$45,462,557 |
$13,078,246 |
FT
Cboe Vest
U.S.
Equity Buffer
ETF
- March
(FMAR)
|
FT
Cboe Vest
U.S.
Equity Deep
Buffer
ETF -
March
(DMAR)
|
FT
Cboe Vest
U.S.
Equity Buffer
ETF
- April
(FAPR)
|
FT
Cboe Vest
U.S.
Equity Deep
Buffer
ETF -
April
(DAPR)
|
FT
Cboe Vest
U.S.
Equity Buffer
ETF
- May
(FMAY)
|
FT
Cboe Vest
U.S.
Equity Deep
Buffer
ETF - May
(DMAY)
|
|
|
|
|
|
|
$63,733 |
$57,062 |
$92,537 |
$91,484 |
$118,837 |
$57,363 |
63,733 |
57,062 |
92,537 |
91,484 |
118,837 |
57,363 |
| |||||
|
|
|
|
|
|
1,934,474 |
1,906,143 |
2,602,148 |
2,480,095 |
3,272,067 |
1,505,174 |
1,934,474 |
1,906,143 |
2,602,148 |
2,480,095 |
3,272,067 |
1,505,174 |
(1,870,741
) |
(1,849,081
) |
(2,509,611
) |
(2,388,611
) |
(3,153,230
) |
(1,447,811
) |
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
(21,439,158
) |
(22,083,108
) |
(19,818,739
) |
(28,305,406
) |
(22,126,201
) |
(6,639,182
) |
2,353,611 |
1,836,799 |
632,456 |
130,703 |
1,772,868 |
4,095,966 |
9,461,778 |
5,971,044 |
7,508,213 |
13,613,327 |
21,660,494 |
5,256,927 |
11,568,862 |
7,553,576 |
19,155,884 |
10,230,759 |
25,643,255 |
7,424,317 |
1,945,093 |
(6,721,689
) |
7,477,814 |
(4,330,617
) |
26,950,416 |
10,138,028 |
|
|
|
|
|
|
— |
— |
— |
— |
— |
— |
38,304,248 |
35,185,868 |
30,010,175 |
26,363,344 |
19,812,439 |
12,291,713 |
(779,182
) |
(10,907,737
) |
5,595,421 |
(6,784,943
) |
(1,240,747
) |
(4,704,225
) |
37,525,066 |
24,278,131 |
35,605,596 |
19,578,401 |
18,571,692 |
7,587,488 |
39,470,159 |
17,556,442 |
43,083,410 |
15,247,784 |
45,522,108 |
17,725,516 |
$37,599,418 |
$15,707,361 |
$40,573,799 |
$12,859,173 |
$42,368,878 |
$16,277,705 |
|
FT
Cboe Vest
U.S.
Equity
Buffer
ETF -
June
(FJUN)
|
FT
Cboe Vest
U.S.
Equity
Deep
Buffer
ETF
- June
(DJUN)
|
FT
Cboe Vest
U.S.
Equity
Buffer
ETF -
July
(FJUL)
|
FT
Cboe Vest
U.S.
Equity
Deep
Buffer
ETF
- July
(DJUL)
|
INVESTMENT
INCOME: |
|
|
|
|
Dividends |
$105,999 |
$45,318 |
$75,921 |
$50,948 |
Total
investment income |
105,999 |
45,318 |
75,921 |
50,948 |
| ||||
EXPENSES: |
|
|
|
|
Investment
advisory fees |
2,780,643 |
1,353,315 |
2,164,809 |
1,344,974 |
Total
expenses |
2,780,643 |
1,353,315 |
2,164,809 |
1,344,974 |
NET
INVESTMENT INCOME (LOSS) |
(2,674,644
) |
(1,307,997
) |
(2,088,888
) |
(1,294,026
) |
| ||||
NET
REALIZED AND UNREALIZED GAIN
(LOSS): |
|
|
|
|
Net
realized gain (loss) on: |
|
|
|
|
Investments
- Affiliated |
— |
— |
— |
— |
In-kind
redemptions - Affiliated |
— |
— |
— |
— |
Purchased
options contracts |
(10,991,418
) |
5,456,062 |
(13,972,984
) |
(4,752,224
) |
Written
options contracts |
2,557,368 |
335,768 |
343,056 |
1,310,464 |
In-kind
redemptions - Purchased options
contracts |
42,051,119 |
9,613,648 |
37,229,791 |
14,748,502 |
In-kind
redemptions - Written options contracts |
18,034,240 |
4,491,213 |
15,004,381 |
5,058,436 |
Net
realized gain (loss) |
51,651,309 |
19,896,691 |
38,604,244 |
16,365,178 |
Net
change in unrealized appreciation (depreciation)
on: |
|
|
|
|
Investments
- Affiliated |
— |
— |
— |
— |
Purchased
options contracts |
(5,718,158
) |
(7,170,214
) |
(4,258,777
) |
(1,778,541
) |
Written
options contracts |
5,273,408 |
4,577,404 |
1,221,940 |
750,379 |
Net
change in unrealized appreciation (depreciation) |
(444,750
) |
(2,592,810
) |
(3,036,837
) |
(1,028,162
) |
NET
REALIZED AND UNREALIZED GAIN
(LOSS) |
51,206,559 |
17,303,881 |
35,567,407 |
15,337,016 |
NET
INCREASE (DECREASE) IN NET
ASSETS
RESULTING FROM
OPERATIONS |
$48,531,915 |
$15,995,884 |
$33,478,519 |
$14,042,990 |
FT
Cboe Vest
U.S.
Equity Buffer
ETF
- August
(FAUG)
|
FT
Cboe Vest
U.S.
Equity Deep
Buffer
ETF -
August
(DAUG)
|
FT
Cboe Vest
U.S.
Equity Buffer
ETF
- September
(FSEP)
|
FT
Cboe Vest
U.S.
Equity Deep
Buffer
ETF -
September
(DSEP)
|
FT
Cboe Vest
U.S.
Equity Buffer
ETF
- October
(FOCT)
|
FT
Cboe Vest
U.S.
Equity Deep
Buffer
ETF -
October
(DOCT)
|
|
|
|
|
|
|
$100,480 |
$104,773 |
$76,324 |
$79,272 |
$80,794 |
$58,959 |
100,480 |
104,773 |
76,324 |
79,272 |
80,794 |
58,959 |
| |||||
|
|
|
|
|
|
3,104,399 |
3,363,485 |
2,241,478 |
1,665,858 |
2,228,326 |
1,482,474 |
3,104,399 |
3,363,485 |
2,241,478 |
1,665,858 |
2,228,326 |
1,482,474 |
(3,003,919
) |
(3,258,712
) |
(2,165,154
) |
(1,586,586
) |
(2,147,532
) |
(1,423,515
) |
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
(48,998,949
) |
(31,827,861
) |
(13,725,780
) |
(8,087,958
) |
(16,279,044
) |
(15,107,518
) |
(276,363
) |
650,786 |
(1,010,551
) |
1,974,326 |
(406,744
) |
4,685,499 |
30,694,490 |
48,946,578 |
9,264,317 |
10,935,806 |
8,685,184 |
7,851,211 |
24,387,465 |
14,127,975 |
10,028,303 |
5,371,776 |
4,586,319 |
4,125,143 |
5,806,643 |
31,897,478 |
4,556,289 |
10,193,950 |
(3,414,285
) |
1,554,335 |
|
|
|
|
|
|
— |
— |
— |
— |
— |
— |
26,200,751 |
17,685,484 |
33,845,491 |
19,742,969 |
38,108,430 |
27,304,399 |
(2,335,476
) |
(5,875,183
) |
6,339,569 |
1,409,427 |
10,437,026 |
(2,366,266
) |
23,865,275 |
11,810,301 |
40,185,060 |
21,152,396 |
48,545,456 |
24,938,133 |
29,671,918 |
43,707,779 |
44,741,349 |
31,346,346 |
45,131,171 |
26,492,468 |
$26,667,999 |
$40,449,067 |
$42,576,195 |
$29,759,760 |
$42,983,639 |
$25,068,953 |
|
FT
Cboe Vest
U.S.
Equity
Buffer
ETF -
November
(FNOV)
|
FT
Cboe Vest
U.S.
Equity
Deep
Buffer
ETF
-
November
(DNOV)
|
FT
Cboe Vest
U.S.
Equity
Buffer
ETF -
December
(FDEC)
|
FT
Cboe Vest
U.S.
Equity
Deep
Buffer
ETF
- December
(DDEC)
|
INVESTMENT
INCOME: |
|
|
|
|
Dividends |
$110,970 |
$95,844 |
$69,853 |
$85,781 |
Total
investment income |
110,970 |
95,844 |
69,853 |
85,781 |
| ||||
EXPENSES: |
|
|
|
|
Investment
advisory fees |
3,063,702 |
2,584,623 |
2,002,992 |
2,480,190 |
Total
expenses |
3,063,702 |
2,584,623 |
2,002,992 |
2,480,190 |
NET
INVESTMENT INCOME (LOSS) |
(2,952,732
) |
(2,488,779
) |
(1,933,139
) |
(2,394,409
) |
| ||||
NET
REALIZED AND UNREALIZED GAIN
(LOSS): |
|
|
|
|
Net
realized gain (loss) on: |
|
|
|
|
Investments
- Affiliated |
— |
— |
— |
— |
In-kind
redemptions - Affiliated |
— |
— |
— |
— |
Purchased
options contracts |
(27,480,004
) |
(34,052,972
) |
(23,972,872
) |
(19,195,737
) |
Written
options contracts |
1,260,873 |
2,390,510 |
(5,581,671
) |
476,424 |
In-kind
redemptions - Purchased options
contracts |
15,208,444 |
11,986,453 |
11,515,483 |
10,848,558 |
In-kind
redemptions - Written options contracts |
7,482,937 |
13,031,530 |
8,893,178 |
10,265,023 |
Net
realized gain (loss) |
(3,527,750
) |
(6,644,479
) |
(9,145,882
) |
2,394,268 |
Net
change in unrealized appreciation (depreciation)
on: |
|
|
|
|
Investments
- Affiliated |
— |
— |
— |
— |
Purchased
options contracts |
43,644,617 |
46,743,960 |
42,324,627 |
42,678,473 |
Written
options contracts |
17,349,823 |
(4,521,643
) |
7,274,414 |
(6,730,435
) |
Net
change in unrealized appreciation (depreciation) |
60,994,440 |
42,222,317 |
49,599,041 |
35,948,038 |
NET
REALIZED AND UNREALIZED GAIN
(LOSS) |
57,466,690 |
35,577,838 |
40,453,159 |
38,342,306 |
NET
INCREASE (DECREASE) IN NET
ASSETS
RESULTING FROM
OPERATIONS |
$54,513,958 |
$33,089,059 |
$38,520,020 |
$35,947,897 |
FT
Cboe Vest
Buffered
Allocation
Defensive
ETF
(BUFT)
|
FT
Cboe Vest
Buffered
Allocation
Growth
ETF
(BUFG)
|
|
|
$3,556 |
$2,539 |
3,556 |
2,539 |
| |
|
|
250,217 |
301,891 |
250,217 |
301,891 |
(246,661
) |
(299,352
) |
| |
|
|
|
|
(527,060
) |
(3,022,309
) |
3,973,656 |
14,577,234 |
— |
— |
— |
— |
— |
— |
— |
— |
3,446,596 |
11,554,925 |
|
|
4,773,322 |
5,644,353 |
— |
— |
— |
— |
4,773,322 |
5,644,353 |
8,219,918 |
17,199,278 |
$7,973,257 |
$16,899,926 |
|
FT
Cboe Vest U.S. Equity Buffer
ETF
- January (FJAN) |
FT
Cboe Vest U.S. Equity Deep
Buffer
ETF - January (DJAN) | ||
|
Year
Ended
8/31/2023 |
Year
Ended
8/31/2022 |
Year
Ended
8/31/2023 |
Year
Ended
8/31/2022 |
OPERATIONS: |
|
|
|
|
Net
investment income (loss) |
$(1,992,302
) |
$(1,391,171
) |
$(1,472,394
) |
$(753,767
) |
Net
realized gain (loss) |
272,339 |
14,262,964 |
(2,932,419
) |
3,109,306 |
Net
change in unrealized appreciation (depreciation) |
39,662,230 |
(20,809,090
) |
19,857,278 |
(7,850,906
) |
Net
increase (decrease) in net assets resulting from
operations |
37,942,267 |
(7,937,297
) |
15,452,465 |
(5,495,367
) |
| ||||
SHAREHOLDER
TRANSACTIONS: |
|
|
|
|
Proceeds
from shares sold |
406,801,786 |
328,102,017 |
258,344,193 |
159,018,136 |
Cost
of shares redeemed |
(296,858,003
) |
(257,742,698
) |
(221,699,055
) |
(70,102,594
) |
Net
increase (decrease) in net assets resulting from
shareholder
transactions |
109,943,783 |
70,359,319 |
36,645,138 |
88,915,542 |
Total
increase (decrease) in net assets |
147,886,050 |
62,422,022 |
52,097,603 |
83,420,175 |
| ||||
NET
ASSETS: |
|
|
|
|
Beginning
of period |
189,233,261 |
126,811,239 |
132,930,787 |
49,510,612 |
End
of period |
$337,119,311 |
$189,233,261 |
$185,028,390 |
$132,930,787 |
| ||||
CHANGES
IN SHARES OUTSTANDING: |
|
|
|
|
Shares
outstanding, beginning of period |
5,850,002 |
3,800,002 |
4,325,002 |
1,550,002 |
Shares
sold |
11,950,000 |
9,675,000 |
8,425,000 |
4,975,000 |
Shares
redeemed |
(8,850,000
) |
(7,625,000
) |
(7,175,000
) |
(2,200,000
) |
Shares
outstanding, end of period |
8,950,002 |
5,850,002 |
5,575,002 |
4,325,002 |
FT
Cboe Vest U.S. Equity Buffer ETF -
February
(FFEB) |
FT
Cboe Vest U.S. Equity Deep Buffer
ETF
- February (DFEB) |
FT
Cboe Vest U.S. Equity Buffer ETF -
March
(FMAR) | |||
Year
Ended
8/31/2023 |
Year
Ended
8/31/2022 |
Year
Ended
8/31/2023 |
Year
Ended
8/31/2022 |
Year
Ended
8/31/2023 |
Year
Ended
8/31/2022 |
|
|
|
|
|
|
$(2,659,240
) |
$(2,252,096
) |
$(2,231,079
) |
$(2,397,117
) |
$(1,870,741
) |
$(1,156,015
) |
4,021,661 |
21,810,047 |
(11,489,878
) |
23,889,502 |
1,945,093 |
9,014,209 |
44,100,136 |
(38,316,344
) |
26,799,203 |
(29,241,578
) |
37,525,066 |
(16,742,715
) |
45,462,557 |
(18,758,393
) |
13,078,246 |
(7,749,193
) |
37,599,418 |
(8,884,521
) |
| |||||
|
|
|
|
|
|
243,479,786 |
352,535,376 |
130,634,777 |
165,534,703 |
404,646,429 |
312,117,345 |
(205,787,010
) |
(289,151,113
) |
(240,475,793
) |
(137,313,869
) |
(318,408,317
) |
(188,778,497
) |
37,692,776 |
63,384,263 |
(109,841,016
) |
28,220,834 |
86,238,112 |
123,338,848 |
83,155,333 |
44,625,870 |
(96,762,770
) |
20,471,641 |
123,837,530 |
114,454,327 |
| |||||
|
|
|
|
|
|
303,078,820 |
258,452,950 |
303,105,540 |
282,633,899 |
197,063,709 |
82,609,382 |
$386,234,153 |
$303,078,820 |
$206,342,770 |
$303,105,540 |
$320,901,239 |
$197,063,709 |
| |||||
|
|
|
|
|
|
8,550,002 |
6,900,002 |
8,925,002 |
8,150,002 |
6,300,002 |
2,550,002 |
6,550,000 |
9,425,000 |
3,925,000 |
4,725,000 |
12,450,000 |
9,650,000 |
(5,525,000
) |
(7,775,000
) |
(7,100,000
) |
(3,950,000
) |
(9,850,000
) |
(5,900,000
) |
9,575,002 |
8,550,002 |
5,750,002 |
8,925,002 |
8,900,002 |
6,300,002 |
|
FT
Cboe Vest U.S. Equity Deep
Buffer
ETF - March (DMAR) |
FT
Cboe Vest U.S. Equity Buffer
ETF
- April (FAPR) | ||
|
Year
Ended
8/31/2023 |
Year
Ended
8/31/2022 |
Year
Ended
8/31/2023 |
Year
Ended
8/31/2022 |
OPERATIONS: |
|
|
|
|
Net
investment income (loss) |
$(1,849,081
) |
$(958,983
) |
$(2,509,611
) |
$(1,510,112
) |
Net
realized gain (loss) |
(6,721,689
) |
5,408,208 |
7,477,814 |
4,651,169 |
Net
change in unrealized appreciation (depreciation) |
24,278,131 |
(10,843,530
) |
35,605,596 |
(19,147,024
) |
Net
increase (decrease) in net assets resulting from
operations |
15,707,361 |
(6,394,305
) |
40,573,799 |
(16,005,967
) |
| ||||
SHAREHOLDER
TRANSACTIONS: |
|
|
|
|
Proceeds
from shares sold |
225,304,811 |
264,607,946 |
472,382,047 |
416,433,966 |
Cost
of shares redeemed |
(232,646,017
) |
(131,473,973
) |
(388,773,781
) |
(253,668,242
) |
Net
increase (decrease) in net assets resulting from
shareholder
transactions |
(7,341,206
) |
133,133,973 |
83,608,266 |
162,765,724 |
Total
increase (decrease) in net assets |
8,366,155 |
126,739,668 |
124,182,065 |
146,759,757 |
| ||||
NET
ASSETS: |
|
|
|
|
Beginning
of period |
192,792,639 |
66,052,971 |
281,511,067 |
134,751,310 |
End
of period |
$201,158,794 |
$192,792,639 |
$405,693,132 |
$281,511,067 |
| ||||
CHANGES
IN SHARES OUTSTANDING: |
|
|
|
|
Shares
outstanding, beginning of period |
6,350,002 |
2,100,002 |
9,575,002 |
4,250,002 |
Shares
sold |
7,425,000 |
8,425,000 |
15,175,000 |
13,375,000 |
Shares
redeemed |
(7,625,000
) |
(4,175,000
) |
(12,550,000
) |
(8,050,000
) |
Shares
outstanding, end of period |
6,150,002 |
6,350,002 |
12,200,002 |
9,575,002 |
FT
Cboe Vest U.S. Equity Deep Buffer
ETF
- April (DAPR) |
FT
Cboe Vest U.S. Equity Buffer ETF -
May
(FMAY) |
FT
Cboe Vest U.S. Equity Deep Buffer
ETF
- May (DMAY) | |||
Year
Ended
8/31/2023 |
Year
Ended
8/31/2022 |
Year
Ended
8/31/2023 |
Year
Ended
8/31/2022 |
Year
Ended
8/31/2023 |
Year
Ended
8/31/2022 |
|
|
|
|
|
|
$(2,388,611
) |
$(1,197,189
) |
$(3,153,230
) |
$(1,544,625
) |
$(1,447,811
) |
$(976,308
) |
(4,330,617
) |
6,280,511 |
26,950,416 |
(595,333
) |
10,138,028 |
(1,890,896
) |
19,578,401 |
(9,301,745
) |
18,571,692 |
(3,022,511
) |
7,587,488 |
(2,975,092
) |
12,859,173 |
(4,218,423
) |
42,368,878 |
(5,162,469
) |
16,277,705 |
(5,842,296
) |
| |||||
|
|
|
|
|
|
396,673,654 |
345,991,375 |
625,530,976 |
466,357,686 |
170,656,279 |
335,159,808 |
(440,445,298
) |
(169,165,052
) |
(507,606,893
) |
(209,223,301
) |
(240,142,974
) |
(166,669,713
) |
(43,771,644
) |
176,826,323 |
117,924,083 |
257,134,385 |
(69,486,695
) |
168,490,095 |
(30,912,471
) |
172,607,900 |
160,292,961 |
251,971,916 |
(53,208,990
) |
162,647,799 |
| |||||
|
|
|
|
|
|
265,833,462 |
93,225,562 |
363,847,762 |
111,875,846 |
226,018,414 |
63,370,615 |
$234,920,991 |
$265,833,462 |
$524,140,723 |
$363,847,762 |
$172,809,424 |
$226,018,414 |
| |||||
|
|
|
|
|
|
8,900,002 |
3,000,002 |
10,200,002 |
3,000,002 |
7,150,002 |
1,850,002 |
13,400,000 |
11,300,000 |
16,850,000 |
13,125,000 |
5,250,000 |
10,500,000 |
(14,750,000
) |
(5,400,000
) |
(13,750,000
) |
(5,925,000
) |
(7,425,000
) |
(5,200,000
) |
7,550,002 |
8,900,002 |
13,300,002 |
10,200,002 |
4,975,002 |
7,150,002 |