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

Assets	$123.24M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	4.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,033
Open	25.62
Previous Close	25.80
Day's Range	25.36 - 25.62
52-Week Low	20.83
52-Week High	26.02
Beta	0.65
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 Feb27	n/a	102.59%
Option on iShares Russell 2000 ETF Feb27	n/a	3.72%
Dreyfus Govt Cm Inst 289	n/a	0.93%
Cash	n/a	0.00%
Option on iShares Russell 2000 ETF Feb27	n/a	-1.46%
Option on iShares Russell 2000 ETF Feb27	n/a	-5.79%

Performance

SFEB had a total return of 21.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.