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

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38.54 USD +0.25 (+0.65%)

Nov 4, 2026, 3:51 PM EST

38.50 Day range 38.54

34.61 52-week range 38.54

YTD: +7.89%
1 year: +9.71%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $61.27M
NAV: 38.29
Holdings: 5
Inception: 2024-02-16
Top 10 weight: 100.00%

2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.90 101.64%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 689.44 11.15%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.44 1.28%
US Dollar 0.63%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 586.03 -0.43%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 724.81 -14.28%

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

Updated 2026-11-04

Funds holding XFEB, by value held
Fund	Value held	Weight in fund
BUFT	$23.11M	13.99%
BUFX	$1.61M	8.34%