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

Assets	$38.71M
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	921
Open	36.04
Previous Close	36.02
Day's Range	36.02 - 36.05
52-Week Low	29.73
52-Week High	36.05
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 SPDR® S&P 500® ETF Feb26	n/a	103.28%
Option on SPDR® S&P 500® ETF Feb26	n/a	12.56%
Dreyfus Govt Cm Inst 289	n/a	0.32%
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	-16.17%

Performance

XFEB had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.