FT Vest US Equity Moderate Buffer ETF February (GFEB)

Assets	$298.20M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	39,537
Open	41.99
Previous Close	42.03
Day's Range	41.98 - 42.15
52-Week Low	33.78
52-Week High	42.24
Beta	0.49
Holdings	6
Inception Date	Feb 17, 2023

About GFEB

Fund Home Page

The FT Vest US Equity Moderate Buffer ETF February (GFEB) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. GFEB was launched on Feb 17, 2023 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GFEB
• ETF Provider: First Trust
• Index Tracked: SPDR S&P 500 ETF Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Feb26	n/a	101.75%
Dreyfus Govt Cm Inst 289	n/a	0.26%
Option on SPDR® S&P 500® ETF Feb26	n/a	0.01%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Feb26	n/a	-0.00%
Option on SPDR® S&P 500® ETF Feb26	n/a	-2.03%

Performance

GFEB had a total return of 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.