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

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Price alert · FFEB

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62.61 USD +0.15 +0.24%

As of Nov 2, 12:58 PM ET

Bid
62.60 × 300
Ask
62.72 × 600
62.55 Day range 62.83
54.56 52-week range 63.25
YTD
+10.58%
1 year
+12.61%
Open
62.71
Prev close
62.46
Mkt cap
1.38B
Vol
5.43K
Avg vol
26.65K
EPS
2.59
P/E
24.21
Div yield
0.00%
More statistics
Low
62.55
High
62.83
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
61.23
200-d avg
58.38

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FT Vest U.S. Equity Buffer ETF - February

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$1.38B
NAV
62.47
Holdings
4
Inception
2020-02-21
Top 10 weight
100.00%

Top holdings

  1. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.89 100.37%
  2. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.43 1.27%
  3. US Dollar 0.54%
  4. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 620.49 -0.60%
  5. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 792.91 -1.58%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold FFEB · largest positions

Funds holding FFEB, by value held
FundValue heldWeight in fund
BUFR $912.56M8.33%
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