First Trust Vest U.S. Equity Buffer ETF - February (TSX:FEBB.F)

Assets	50.19M
Expense Ratio	0.98%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.28%

Volume	n/a
Open	52.63
Previous Close	52.87
Day's Range	52.63 - 52.63
52-Week Low	42.52
52-Week High	52.87
Beta	0.42
Holdings	12
Inception Date	Feb 24, 2020

About FEBB.F

First Trust Vest U.S. Equity Buffer ETF - February is an exchange traded fund launched by FT Portfolios Canada Co. The fund is co-managed by First Trust Advisors LP and Vest Financial LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLEX options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. First Trust Vest U.S. Equity Buffer ETF - February was formed on February 24, 2020 and is domiciled in Canada.

• Asset Class: Alternatives
• Category: Downside Hedge
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FEBB.F
• Provider: First Trust

Performance

FEBB.F had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.

Top 10 Holdings

202.33% of assets

Name	Symbol	Weight
Spy Us 02/20/26 C5.97	n/a	101.87%
Canadian Dollar	n/a	100.12%
Us Dollar	n/a	0.26%
Cash	n/a	0.11%
Spy Us 02/20/26 P599.91	n/a	0.06%
Option Cash Coll	n/a	0.01%
Hst Rec/Pay Class W	n/a	0.00%
Hst Expense Class W	n/a	-0.01%
Spy Us 02/20/26 P539.92	n/a	-0.02%
Management Expense Class W	n/a	-0.07%