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

Assets	$286.85M
NAV	$34.56
Expense Ratio	0.85%
PE Ratio	26.49
Shares Out	8.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-

Volume	109,732
Open	34.56
Previous Close	34.59
Day's Range	34.56 - 34.68
52-Week Low	30.41
52-Week High	34.73
Beta	0.42
Holdings	6
Inception Date	Feb 21, 2020

About DFEB

The investment seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (FLEX Options) that reference the price performance of the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

• Asset Class: Equity
• Issuer: First Trust Portfolios
• Stock Exchange: BATS
• Ticker Symbol: DFEB
• Index Tracked: Cboe S&P 500 30% (-5% to -35%) Buffer Protect February Series Index

News

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