FT Vest U.S. Equity Buffe... (FFEB)
CBOE: FFEB
· Real-Time Price · USD
53.66
-0.19 (-0.35%)
At close: Aug 19, 2025, 3:04 PM
-0.35% (1D)
| Bid | 45 |
| Market Cap | 1.07B |
| AUM | 1.09B |
| NAV | 53.96 |
| EPS (ttm) | 1.98 |
| PE Ratio (ttm) | 27.05 |
| Shares Out | 19.93M |
| Inception Date | Feb 21, 2020 |
| Ask | 53.68 |
| Volume | 15.72K |
| Open | 53.83 |
| Previous Close | 53.85 |
| Day's Range | 53.61 - 53.91 |
| 52-Week Range | 44.49 - 53.98 |
| 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 21, 2020
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 97.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-02-20 Spdr® S&p... | 4SPY 260220C00006000 | 93.85% |
| 2026-02-20 Spdr® S&p... | 4SPY 260220P00599940 | 2.65% |
| Us Dollar | $USD | 0.75% |
