DFEB

FT Cboe Vest U.S. Equity Deep Buffer ETF - February

1 year +11.9%

Assets$450.52MFirst Trust

Fee0.85%a year

Yield0.0%

This year+8.8%

5 years+8.4%a year on average

Components4top 10: 112%

Returns

This year +8.8% 1 year +11.9% 3 years, yearly +12.9% 5 years, yearly +8.4% 10 years, yearly +0.0%

The fund's own total return. Volatility 5.7% over one year, 6.7% over three; Sharpe ratio over three years 1.32.

Sectors

Technology38.6%

Financial Services11.1%

Communication Services10.2%

Healthcare9.5%

Consumer Cyclicals8.7%

Industrials7.8%

Consumer Defensive4.5%

Energy3.8%

Utilities2.0%

Real Estate1.7%

Basic Materials1.6%

Regions

North America96.4%

Europe Developed0.3%

Asia Emerging0.1%

Latin America0.1%

United Kingdom0.0%

Asset classes

Stock US102.4%

Cash0.8%

Stock non-US0.5%

About the fund

Issuer: First Trust
Since: 2020-02-21
Listed on: BATS
ISIN: US33740F7713
Turnover: 0% a year

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (FLEX Options) that reference the price performance of the State Street® SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.