FFEB

FT Cboe Vest U.S. Equity Buffer ETF - February
*Unless otherwise stated, data provided by FactSet.

FFEB Fund Description

FFEB aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral.

FFEB Factset Analytics Insight

FFEB uses options in an effort to moderate losses on an ETF — SPY, over a one-year period starting each February. Using SPY is a slightly different approach than using S&P 500 index flex options, what is gained in favorable tax treatment may be lost in higher expense. The fund foregoes some upside return on SPY, in exchange for preventing realization of the first 10% its losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed and uses flex options exclusively.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FFEB 0.31% 3.23% 12.65% 22.87% -- -- --
FFEB (NAV) 0.07% 2.54% 12.45% 22.74% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -0.67% 4.88% 19.28% 38.58% 18.22% 18.47% 17.36%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FFEB Summary Data

First Trust
FT Cboe Vest
02/21/20
Open-Ended Fund
0.85%
$257.18M
$1.05M
0.25%

FFEB Portfolio Data

--
--
--
--
N/A
--

FFEB Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

FFEB Portfolio Management

0.85%
--
--
--

FFEB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

FFEB Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
Low
Daily

FFEB Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FFEB. FFEB is rated a N/A out of 5.

FFEB Tradability

28,524
$1.05M
6,312
$235.44K
0.25%
$0.09
-0.18%
0.42% / -0.91%
None
100.00%
50,000
0.13
0.01%
--
0
$37.31
N/A

FFEB Top 10 Holdings

99.41%
0.59%
100.00%

FFEB Countries


FFEB
Segment Benchmark
--
99.90%
--
0.10%

FFEB Regions


FFEB
Segment Benchmark
--
100.00%

FFEB Economic Development


FFEB
Segment Benchmark
--
100.00%

FFEB Performance Statistics

0.82
0.55
0.56
0.58
0.46%
MSCI USA Large Cap Index

FFEB Benchmark Comparison Holdings

--
--
--
--

FFEB Benchmark Comparison Summary


FFEB
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

FFEB Benchmark Comparison Market Cap Size


FFEB
Segment Benchmark
--
--
--
--
--
--
--
--