FT Vest U.S. Equity Buffer Fund - February (FFEB)

Assets	$1.10B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	19.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,842
Open	57.41
Previous Close	57.38
Day's Range	57.00 - 57.48
52-Week Low	44.49
52-Week High	57.67
Beta	0.60
Holdings	6
Inception Date	Feb 21, 2020

About FFEB

Fund Home Page

The FT Vest U.S. Equity Buffer Fund - February (FFEB) 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. FFEB 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: FFEB
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Feb26	n/a	101.64%
Dreyfus Govt Cm Inst 289	n/a	0.34%
Option on SPDR® S&P 500® ETF Feb26	n/a	0.06%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Feb26	n/a	-0.02%
Option on SPDR® S&P 500® ETF Feb26	n/a	-2.01%

Performance

FFEB had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.