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

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62.46 USD 0.00 0.00%

As of Oct 30, 3:23 PM ET

Bid: 62.21 × 300
Ask: 62.30 × 100

Day range unavailable

54.48 52-week range 63.33

YTD: +10.32%
1 year: +12.30%

Open: —
Prev close: 62.46
Mkt cap: 1.38B
Vol: 0
Avg vol: 26.65K
EPS: 2.59
P/E: 24.16
Div yield: 0.00%

More statistics

Low: —
High: —
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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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%

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

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%

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

Updated 2026-11-01

Funds holding FFEB, by value held
Fund	Value held	Weight in fund
BUFR	$912.56M	8.33%