FT Vest U.S. Equity Buffe... (FFEB)
AMEX: FFEB
· Real-Time Price · USD
51.83
0.38 (0.74%)
At close: Jun 24, 2025, 3:59 PM
51.85
0.05%
After-hours: Jun 24, 2025, 04:00 PM EDT
0.74% (1D)
| Bid | 45 |
| Market Cap | 1.01B |
| AUM | 1.02B |
| NAV | 51.02 |
| EPS (ttm) | 2.07 |
| PE Ratio (ttm) | 24.98 |
| Shares Out | 19.55M |
| Inception Date | Feb 20, 2020 |
| Ask | 54.75 |
| Volume | 11.07K |
| Open | 51.72 |
| Previous Close | 51.45 |
| Day's Range | 51.65 - 51.88 |
| 52-Week Range | 44.49 - 51.88 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
About FFEB
The investment objective of the FT Vest U.S. Equity Buffer ETF - February (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.50% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from February 24, 2025 to February 20, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol FFEB
Inception Date Feb 20, 2020
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 97.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-02-20 Spdr® S&p... | 91.68% | |
| 2026-02-20 Spdr® S&p... | 4.54% | |
| Us Dollar | $USD | 0.84% |
