FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB)

Assets	$86.68M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	3.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,585
Open	24.50
Previous Close	24.42
Day's Range	24.40 - 24.50
52-Week Low	18.58
52-Week High	24.53
Beta	0.73
Holdings	6
Inception Date	Feb 16, 2024

About SFEB

Fund Home Page

The FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a one-year period. The actively managed fund holds options and collateral. SFEB was launched on Feb 16, 2024 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SFEB
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF Feb26	n/a	103.82%
Dreyfus Govt Cm Inst 289	n/a	0.25%
Option on iShares Russell 2000 ETF Feb26	n/a	0.01%
Cash	n/a	0.00%
Option on iShares Russell 2000 ETF Feb26	n/a	-0.00%
Option on iShares Russell 2000 ETF Feb26	n/a	-4.08%

Performance

SFEB had a total return of 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.