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

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37.94 USD -0.56 (-1.44%)

Nov 5, 2026, 1:10 PM EST

37.94 Day range 38.29

34.61 52-week range 38.54

YTD: +6.21%
1 year: +7.81%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $61.60M
NAV: 38.50
Holdings: 5
Inception: 2024-02-16
Top 10 weight: 100.00%

2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.90 102.78%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 689.44 12.39%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.44 0.89%
US Dollar 0.63%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 586.03 -0.30%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 724.81 -16.40%

Technology 38.23%
Financial Services 12.03%
Healthcare 10.25%
Consumer Cyclical 9.19%
Communication Services 8.42%
Industrials 7.61%
Consumer Defensive 4.88%
Energy 3.91%
Utilities 2.09%
Real Estate 1.80%
Basic Materials 1.58%

United States 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.05%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-05

Funds holding XFEB, by value held
Fund	Value held	Weight in fund
BUFT	$23.23M	13.99%
BUFX	$1.61M	8.33%