FT Vest U.S. Equity Deep Buffer ETF - February (DFEB)

Assets	$458.79M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	9.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,394
Open	50.51
Previous Close	50.45
Day's Range	50.47 - 50.60
52-Week Low	43.49
52-Week High	50.61
Beta	0.42
Holdings	6
Inception Date	Feb 21, 2020

About DFEB

Fund Home Page

The FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. DFEB was launched on Feb 21, 2020 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DFEB
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	104.09%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	2.06%
Dreyfus Govt Cm Inst 289	n/a	0.91%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-0.51%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-6.55%

Performance

DFEB had a total return of 15.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.