| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Courtney Haddad Concurrent Investment Advisors, LLC | 28,455 | $850,248 | $902,734.87 | $52,486.87 | 6.17% |
| BATS Exchange | US Country |
The FT Vest U.S. Equity Buffer & Digital Return ETF - January (the "Fund") aims to offer investors a protective cushion against the initial 10% losses on the price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). This strategic approach is complemented by the potential for a predefined return level, known as a "digital return," which is set at approximately 8.52% (before fees and expenses). This return is applicable if the Underlying ETF's price either appreciates, remains steady or experiences a decrease of up to 10% during the investment period from January 20, 2026, to January 15, 2027.
This feature provides a safety net for investors by covering the first 10% of losses incurred by the Underlying ETF, thereby mitigating risk during market fluctuations.
The Fund ensures a potential digital return of approximately 8.52% for investors, which can be realized if the Underlying ETF's price remains stable or declines by no more than 10%. This structured return approach is designed to reward conservative investment strategies.
Investors can take advantage of a clearly defined investment window, spanning from January 20, 2026, to January 15, 2027, allowing for strategic planning in alignment with individual financial goals.
By linking the Fund’s performance to the SPDR S&P 500 ETF Trust, investors gain exposure to one of the most recognized benchmarks of U.S. equities, ensuring that their investment reflects broader market trends.
The Fund maintains a transparent fee and expense structure, enabling investors to understand the impact on their overall returns and make informed decisions regarding their investment.