United States Treasury Bills 0% | - | 79.94% | - | - | 42,594,500 |
First Trust Cayman Fd 569558 | - | 19.53% | - | - | 97,547 |
First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Vest Financial LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across materials, metals and mining, gold sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR Gold Trust to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in short-term U.S. Treasury securities, cash and cash equivalents. First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF was formed on January 20, 2021 and is domiciled in the United States.