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

Assets	$118.50M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,342
Open	25.44
Previous Close	25.41
Day's Range	25.44 - 25.50
52-Week Low	20.46
52-Week High	25.61
Beta	n/a
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	100.90%
Option on iShares Russell 2000 ETF Feb27	n/a	4.96%
Dreyfus Govt Cm Inst 289	n/a	0.95%
Cash	n/a	0.00%
Option on iShares Russell 2000 ETF Feb27	n/a	-2.06%
Option on iShares Russell 2000 ETF Feb27	n/a	-4.75%

Performance

SFEB had a total return of 21.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.