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

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Price alert · XFEB

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38.32 USD +0.04 +0.10%

As of Nov 3, 10:13 AM ET

Bid
38.20 × 300
Ask
38.37 × 100
38.27 Day range 38.40
34.61 52-week range 38.49
YTD
+7.28%
1 year
+8.89%
Open
38.40
Prev close
38.28
Mkt cap
29.54M
Vol
28
Avg vol
17.16K
EPS
1.58
P/E
24.22
Div yield
0.00%
More statistics
Low
38.27
High
38.40
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

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$61.19M
NAV
38.24
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 6.90 101.84%
  2. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 689.44 11.37%
  3. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.44 1.29%
  4. US Dollar 0.63%
  5. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 586.03 -0.45%
  6. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 724.81 -14.68%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold XFEB · largest positions

Funds holding XFEB, by value held
FundValue heldWeight in fund
BUFT $23.11M14.00%
BUFX $1.61M8.34%