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XFEB

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February

USD

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Price alert · XFEB

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38.30 USD -0.17 -0.44%
As of Oct 30, 2026 Extended hours 38.47 +0.44%
Bid
38.20 × 500
Ask
38.37 × 500
38.20 Day range 38.30
34.63 52-week range 38.47
YTD
+7.22%
1 year
+8.89%
Open
38.20
Prev close
38.47
Mkt cap
29.68M
Vol
748
Avg vol
17.16K
EPS
1.58
P/E
24.23
Div yield
0.00%
More statistics
Low
38.20
High
38.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.00
200-d avg
26.00

5D chart

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Interval
XFEB five-day price chart38.238.338.338.438.5Oct 26Oct 27Oct 28Oct 29Oct 30

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$61.56M
NAV
38.47
Holdings
5
Inception
2024-02-16
Top 10 weight
100.00%

Top holdings

  1. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.90 103.24%
  2. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 689.44 12.89%
  3. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.44 0.95%
  4. US Dollar 0.62%
  5. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 586.03 -0.33%
  6. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 724.81 -17.37%

Country weights

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

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold XFEB · largest positions

Funds holding XFEB, by value held
FundValue heldWeight in fund
BUFT $23.22M14.00%
BUFX $1.61M8.33%
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