DFEB

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

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-605.3K ExitQ4 2025 $605k -- --
Ken GriffinCitadel Advisors $-433.7K TrimQ3 2025 $434k -- --
Ken GriffinCitadel Advisors $-624.8K ExitQ4 2024 $625k -- --

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

The FT Vest U.S. Equity Deep Buffer ETF - February is designed to provide investors with returns (prior to fees and expenses) that emulate the price performance of the SPDR S&P 500 ETF Trust, its 'Underlying ETF'. These potential gains are limited by an upside cap of 11.87%. Concurrently, the Fund aims to cushion investors (before fees and expenses) against losses in the Underlying ETF. Specifically, it absorbs declines that occur once the Underlying ETF has fallen by 5%, continuing to provide protection for additional losses up to a total Underlying ETF decline of 30%. This investment period extends from February 23, 2026, to February 19, 2027.

IPO Date: Feb 24, 2020

Market Data

Open: $50.51
High: $50.51
Low: $50.40
Volume: 16.2K
Avg Volume: 15.8K
52W High: $50.61
52W Low: $43.60

Valuation

Market Cap: $457M
Dividend Yield: 0.00%

Financials

Financial statement snapshot is not available yet.

Events

IPOFeb 24

CBOE