| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 10,779 | $255,200 | $260,302.07 | $5,102.07 | 2% |
VestGen Advisors LLC VestGen Advisors LLC | 18,973 | $436,472 | $453,568.54 | $17,096.54 | 3.92% |
| DN Daniel Newman Noble Wealth Management PBC | 54,570 | $1.18M | $1.3M | $129,385.16 | 11.01% |
| ARCA Exchange | US Country |
The investment objective of the FT Vest U.S. Equity Equal Weight Buffer ETF - March (the "Fund") is to provide a unique investment opportunity that aligns with the performance of the Invesco S&P 500 Equal Weight ETF Trust (the "Underlying ETF"). Investors in the Fund can expect returns, before fees and expenses, that match the price return of the Underlying ETF up to a specified upside cap of 13.86%. Additionally, the Fund is designed to offer a protective buffer against potential losses, providing coverage for the first 10% of Underlying ETF losses. This feature is intended to give investors some peace of mind during times of market volatility. The performance period of the Fund runs from March 24, 2025, to March 20, 2026. Under normal market conditions, the Fund aims to invest primarily in FLexible EXchange Options ("FLEX Options") that are directly linked to the price performance of the Underlying ETF, thereby allowing investors to benefit from its performance while maintaining some downside protection.