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FEBM

FT Vest U.S. Equity Max Buffer ETF – February·CBOE
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FT Vest U.S. Equity Max Buffer ETF – February Fundamentals
Assets Under Management
48.50MUSD
Fund Flows (1Y)
6.65MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.13%
Shares Outstanding
1.60M
Expense Ratio
0.85%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.78%+0.23%+0.10%+6.25%+5.59%+5.59%
NAV Total Return
-0.88%-0.10%-0.16%+6.05%+0.01%+0.01%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

34.06%

Financial Services

12.21%

Communication Services

10.78%

Consumer Cyclical

10.02%

Healthcare

9.28%

Industrials

8.46%

Consumer Defensive

5.14%

Energy

3.87%

Utilities

2.46%

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Asset

Region

99.48%
0.41%
0.12%

Category

Ratio

North America

99.48%

Europe

0.41%

Asia

0.12%

Top 10 Holdings

Symbol

Ratio

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2027-02-19 State Street SPDR S&P 500 ETF Trust C 6.87

94.29%
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2027-02-19 State Street SPDR S&P 500 ETF Trust P 689.41

8.11%
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US Dollar

1.05%
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2027-02-19 State Street SPDR S&P 500 ETF Trust P 363.47

-0.57%
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2027-02-19 State Street SPDR S&P 500 ETF Trust C 737.69

-2.89%

Top 10 Weight 99.99%

5 Total Holdings

Is SPY better than FEBM?
Dividends

No data is currently available

How Much Does FEBM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FEBM?
Fund Flows