FT
Cboe Vest Fund of Buffer ETFs (BUFR) |
FT
Cboe Vest Fund of Deep Buffer ETFs (BUFD) |
FT
Cboe Vest Fund of Nasdaq-100® Buffer ETFs
(BUFQ) |
2 | |
3 | |
4 | |
5 | |
6 | |
7 | |
9 | |
10 | |
11 | |
12 | |
13 | |
14 | |
16 | |
18 | |
21 | |
31 | |
32 | |
40 | |
42 |
Performance | |||
|
|
Average
Annual
Total
Returns |
Cumulative
Total
Returns |
|
1
Year
Ended
8/31/23 |
Inception
(8/10/20)
to
8/31/23 |
Inception
(8/10/20)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
14.09% |
7.96% |
26.38% |
Market
Price |
14.20% |
7.96% |
26.38% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
10.08% |
34.14% |
|
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
(1/20/21)
to
8/31/23 |
Inception
(1/20/21)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
9.95% |
3.14% |
8.42% |
Market
Price |
10.11% |
3.20% |
8.57% |
Index
Performance |
|
|
|
S&P
500®
Index - Price Return |
13.97% |
6.21% |
17.03% |
|
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
(6/15/22)
to
8/31/23 |
Inception
(6/15/22)
to
8/31/23 |
Fund
Performance |
|
|
|
NAV |
18.92% |
19.97% |
24.67% |
Market
Price |
19.18% |
20.05% |
24.77% |
Index
Performance |
|
|
|
Nasdaq-100
Index®
- Price Return |
26.31% |
27.11% |
33.70% |
|
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. |
Fund
Ticker |
BUFR |
BUFD |
BUFQ |
Annual
Expense Ratio (includes any Acquired Fund
Fees
and Expenses) |
1.05% |
1.05% |
1.10% |
Reporting
Period Start Date |
8/31/22 |
8/31/22 |
8/31/22 |
Reporting
Period End Date |
8/31/23 |
8/31/23 |
8/31/23 |
| |||
PERFORMANCE
(8/31/22 to 8/31/23): | |||
Fund
Performance (using NAVs) |
14.09% |
9.95% |
18.92% |
Fund
Performance (using Market Price) |
14.20% |
10.11% |
19.18% |
Reference
Asset Price Return |
13.96% |
13.96% |
26.30% |
|
Beginning
Account
Value
March
1, 2023
|
Ending
Account
Value
August
31, 2023
|
Annualized
Expense
Ratio
Based
on the
Six-Month
Period
(a) |
Expenses
Paid
During
the
Six-Month
Period
(a) (b) |
FT
Cboe Vest Fund of Buffer ETFs (BUFR)
| ||||
Actual |
$1,000.00 |
$1,109.50 |
0.20% |
$1.06 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,024.20 |
0.20% |
$1.02 |
FT
Cboe Vest Fund of Deep Buffer ETFs (BUFD)
| ||||
Actual |
$1,000.00 |
$1,089.60 |
0.20% |
$1.05 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,024.20 |
0.20% |
$1.02 |
FT
Cboe Vest Fund of Nasdaq-100®
Buffer ETFs (BUFQ)
| ||||
Actual |
$1,000.00 |
$1,182.00 |
0.20% |
$1.10 |
Hypothetical
(5% return before expenses) |
$1,000.00 |
$1,024.20 |
0.20% |
$1.02 |
(a) |
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. |
(b) |
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). |
Shares |
Description |
Value | |||
EXCHANGE-TRADED
FUNDS — 100.0% | |||||
|
Capital
Markets (a) — 100.0% |
| |||
4,107,089 |
FT
Cboe Vest U.S. Equity
Buffer
ETF - January (b) |
$154,768,256 | |||
3,833,275 |
FT
Cboe Vest U.S. Equity
Buffer
ETF - February (b) |
154,749,312 | |||
4,281,853 |
FT
Cboe Vest U.S. Equity
Buffer
ETF - March (b) |
154,487,544 | |||
4,653,255 |
FT
Cboe Vest U.S. Equity
Buffer
ETF - April (b) |
154,813,794 | |||
3,926,725 |
FT
Cboe Vest U.S. Equity
Buffer
ETF - May (b) |
154,948,568 | |||
3,689,040 |
FT
Cboe Vest U.S. Equity
Buffer
ETF - June (b) |
154,792,118 | |||
3,902,476 |
FT
Cboe Vest U.S. Equity
Buffer
ETF - July (b) |
154,811,223 | |||
4,003,841 |
FT
Cboe Vest U.S. Equity
Buffer
ETF - August (b) |
154,748,455 | |||
4,043,097 |
FT
Cboe Vest U.S. Equity
Buffer
ETF - September (b) |
155,727,967 | |||
4,059,175 |
FT
Cboe Vest U.S. Equity
Buffer
ETF - October (b) |
155,503,341 | |||
3,802,597 |
FT
Cboe Vest U.S. Equity
Buffer
ETF - November (b) |
155,012,867 | |||
4,240,933 |
FT
Cboe Vest U.S. Equity
Buffer
ETF - December (b) |
154,963,692 | |||
|
Total
Exchange-Traded Funds |
1,859,327,137 | |||
|
(Cost
$1,747,488,961) |
| |||
MONEY
MARKET FUNDS — 0.0% | |||||
707,948 |
Morgan
Stanley Institutional
Liquidity
Funds - Treasury
Portfolio
- Institutional Class -
5.21%
(c) |
707,948 | |||
|
(Cost
$707,948) |
| |||
| |||||
| |||||
|
Total
Investments — 100.0% |
1,860,035,085 | |||
|
(Cost
$1,748,196,909) |
| |||
|
Net
Other Assets and
Liabilities
— (0.0)% |
(276,133
) | |||
|
Net
Assets — 100.0% |
$1,859,758,952 |
(a) |
Represents
investments in affiliated funds. |
(b) |
Non-income
producing security. |
(c) |
Rate
shown reflects yield as of August 31,
2023. |
Fund
Allocation |
%
of
Net
Assets |
Exchange-Traded
Funds |
100.0% |
Money
Market Funds |
0.0(1)
|
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* |
$1,859,327,137 |
$1,859,327,137 |
$— |
$— |
Money
Market
Funds |
707,948 |
707,948 |
— |
— |
Total
Investments |
$1,860,035,085 |
$1,860,035,085 |
$— |
$— |
* |
See
Portfolio of Investments for industry
breakout. |