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

Assets	$385.78M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	8.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	24,897
Open	48.08
Previous Close	48.04
Day's Range	48.01 - 48.11
52-Week Low	39.32
52-Week High	48.11
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 SPDR® S&P 500® ETF Feb26	n/a	103.04%
Dreyfus Govt Cm Inst 289	n/a	0.31%
Option on SPDR® S&P 500® ETF Feb26	n/a	0.05%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Feb26	n/a	-0.01%
Option on SPDR® S&P 500® ETF Feb26	n/a	-3.40%

Performance

DFEB had a total return of 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.