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

Assets	$462.04M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,168
Open	50.09
Previous Close	50.08
Day's Range	50.09 - 50.25
52-Week Low	42.86
52-Week High	50.25
Beta	n/a
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	102.77%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	2.63%
Dreyfus Govt Cm Inst 289	n/a	0.89%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-0.66%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-5.63%

Performance

DFEB had a total return of 16.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.