FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB)

Assets	$38.46M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	246
Open	35.72
Previous Close	35.71
Day's Range	35.72 - 35.72
52-Week Low	29.73
52-Week High	36.12
Beta	0.34
Holdings	7
Inception Date	Feb 16, 2024

About XFEB

Fund Home Page

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. XFEB 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: XFEB
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	97.09%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	7.83%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	6.95%
Dreyfus Govt Cm Inst 289	n/a	1.11%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-3.15%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-9.83%

Performance

XFEB had a total return of 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.