FT Vest US Equity Max Buffer ETF-February (FEBM)

Assets	n/a
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,903
Open	30.51
Previous Close	30.55
Day's Range	30.47 - 30.54
52-Week Low	27.97
52-Week High	30.70
Beta	n/a
Holdings	6
Inception Date	Feb 21, 2025

About FEBM

Fund Home Page

The FT Vest US Equity Max Buffer ETF-February (FEBM) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to provide a predetermined investment outcome over a one-year period. The exposure is reset annually in February FEBM was launched on Feb 21, 2025 and is issued by First Trust.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FEBM
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	96.08%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	7.31%
Dreyfus Govt Cm Inst 289	n/a	1.02%
Cash	n/a	-0.00%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-0.62%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-3.79%

Performance

FEBM had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.