DFEB

Fund Description
The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - February is to seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 7.50% (before fees, expenses and taxes) and 6.65% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Funds management fee), while providing a buffer against Underlying ETF losses between -5% and -30% (before fees, expenses and taxes) over the period from February 24, 2020 to February 19, 2021. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust.
Fund Profile
Fund Name FT Cboe Vest U.S. Equity Deep Buffer ETF - February
Fund Exchange Ticker DFEB
Fund Sponsor First Trust
Fund ISIN US33740F7713
Net Expense Ratio 0.85 %
Fund Inception Date 21 February 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 277.60 Million (USD)
1 Month Total Return -0.15 %
Year To Date Return 6.73 %
1 Year Total Return 13.83 %
3 Year Annualized Total Return
NAV 34.7
Share Outstanding 8,000,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
2022-02-18 SPDR S&P 500 ETF Trust C 3.89 OPTN 1.0621000000
2022-02-18 SPDR S&P 500 ETF Trust P 370.53 OPTN 0.0141000000
US Dollar CASH 0.0060000000
2022-02-18 SPDR S&P 500 ETF Trust C 424.55 OPTN -0.0787000000
2022-02-18 SPDR S&P 500 ETF Trust P 273.02 OPTN -0.0035000000