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

Assets	$47.45M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	31.12
Previous Close	31.23
Day's Range	31.12 - 31.12
52-Week Low	28.95
52-Week High	31.25
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
• Category: Defined Outcome
• 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	105.99%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	2.80%
Dreyfus Govt Cm Inst 289	n/a	0.99%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-0.22%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-9.57%

Performance

FEBM had a total return of 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.