The FT Cboe Vest U.S. Equity Buffer ETF - August (FTLS) is managed by an issuer dedicated to providing innovative investment solutions. Under normal conditions, FTLS aims to expose at least 80% of its net assets to U.S. exchange-listed equity securities and/or U.S. exchange-traded funds (ETFs) that provide exposure to U.S. exchange-listed equity securities. Employing a strategy that combines long and short positions in its portfolio, the fund may include U.S. exchange-listed equity securities of non-U.S. issuers and utilize short selling techniques to potentially profit from falling security prices.
The FTLS Dividend ETF, while primarily focused on its investment strategy, also provides investors with opportunities for dividend distributions. Under normal conditions, this fund exposes at least 80% of its net assets to U.S. exchange-listed equity securities and ETFs that offer exposure to U.S. exchange-listed equity securities. It utilizes both long and short positions in its portfolio, allowing it to potentially profit from both rising and falling security prices. The fund's dividend eligibility and distribution are influenced by its holdings, which include equity securities of non-U.S. issuers traded on U.S. exchanges and U.S. exchange-listed equity index futures contracts. The FTLS Dividend ETF aims to optimize its long and short positions, resulting in a portfolio that is 80 to 100% invested in long positions and 0% to 50% invested in short positions, with no net long exposure greater than 100%. Investors looking for a balance between capital appreciation and dividend returns may find this ETF strategy appealing.
Tracking the FTSE US All Cap Index is the primary objective of the First Trust Long/Short Equity ETF. This ETF strives to maintain at least 80% exposure of its net assets to U.S. exchange-listed equity securities and U.S. exchange-traded funds (ETFs) that provide exposure to U.S. exchange-listed equity securities. The fund's strategy involves establishing both long and short positions in its portfolio, utilizing short selling to profit from falling security prices and long positions to capitalize on price increases. The investment advisor employs a comprehensive analysis process, incorporating fundamental, market-related, technical, and statistical factors to assess the potential returns of eligible securities. The portfolio is dynamically managed, with an allocation of 80% to 100% in long positions and 0% to 50% in short positions under normal market conditions. The fund may also invest in U.S. exchange-listed equity index futures contracts to gain long or short exposure to broad-based equity indexes, further diversifying its strategy.
The correlation aspect of the First Trust Long/Short Equity ETF focuses on its strategy of exposing at least 80% of its net assets to U.S. exchange-listed equity securities and ETFs, both long and short positions, to potentially profit from market movements. This dynamic approach allows the ETF to navigate various market conditions, making it particularly appealing for investors seeking a balance between long and short positions within their portfolios. To gain deeper insights into FTLS's correlation with different market segments and sectors, ETF Insider offers a web app with a simple visualization tool, aiding investors in understanding the overlap and potential diversification benefits within their investment strategies.
The Franklin FTSE South Korea ETF (FTLS) primarily focuses on the South Korean equity market. As of its last report, FTLS has a substantial allocation to sectors such as technology, consumer discretionary, and industrials, which are prominent in the South Korean economy. This sector concentration reflects the ETF's strategy of tracking the performance of South Korean companies and offers investors exposure to one of Asia's leading economies. However, it's essential to note that this concentrated exposure may carry additional risks, particularly if there are adverse developments in these sectors within the South Korean market.
The exposure characteristics of the Franklin FTSE Italy ETF (FTLS) reflect its focus on the Italian equity market. FTLS seeks to provide investors with exposure to Italian companies listed on major U.S. exchanges, allowing them to participate in the performance of the Italian economy. This ETF offers a targeted approach for those looking to invest specifically in Italian stocks, providing diversification within the country''s market and access to companies of various sizes.
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