The investment objective of the FT Cboe Vest Growth-100 Buffer ETF - June (the "Fund") iis to seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 13.00% (before fees and expenses) and 12.10% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 21, 2021 to June 17, 2022.
证券 |
值 |
2024-06-21 Invesco QQQ Trust, Series 1 C 3.68
|
101,56%
|
US Dollar
|
0,39%
|
2024-06-21 Invesco QQQ Trust, Series 1 P 367.93
|
0,16%
|
2024-06-21 Invesco QQQ Trust, Series 1 P 331.14
|
-0,06%
|
2024-06-21 Invesco QQQ Trust, Series 1 C 443.47
|
-2,05%
|