FFEB
FT Vest U.S. Equity Buffer ETF - February·CBOE
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FT Vest U.S. Equity Buffer ETF - February Fundamentals
Assets Under Management
1.15BUSD
Fund Flows (1Y)
88.36MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.02%
Shares Outstanding
20.08M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.21% | -1.20% | -1.20% | +13.15% | +54.94% | +64.37% |
NAV Total Return | -2.89% | -1.18% | -0.95% | +12.83% | +53.33% | +64.53% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
2027-02-19 State Street SPDR S&P 500 ETF Trust C 6.89
96.37%
2027-02-19 State Street SPDR S&P 500 ETF Trust P 689.43
8.29%
US Dollar
1.12%
2027-02-19 State Street SPDR S&P 500 ETF Trust C 792.91
-0.93%
2027-02-19 State Street SPDR S&P 500 ETF Trust P 620.49
-4.86%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than FFEB?
Dividends
No data is currently available
How Much Does FFEB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FFEB?
Fund Flows
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