FT Vest U.S. Equity Buffer ETF - February (FFEB) Price, Holdings, & News

ETF Overview

The FT Cboe Vest U.S. Equity Buffer ETF - February (FFEB) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral. FFEB was launched on Feb 21, 2020 and is managed by First Trust.

Key Stats

• Today's Range: $52.84 to $52.97
• 50-Day Range: $51.81 to $54.15
• 52-Week Range: $44.49 to $53.30
• Volume: 20,353 shs
• Average Volume: 62,109 shs
• Market Capitalization: $1.07 billion
• Assets Under Management: $1.10 billion
• Dividend Yield: N/A
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

FFEB ETF - Frequently Asked Questions

How have FFEB shares performed this year?

FT Vest U.S. Equity Buffer ETF - February's stock was trading at $49.77 on January 1st, 2025. Since then, FFEB shares have increased by 8.0% and is now trading at $53.7460.

Who are FT Vest U.S. Equity Buffer ETF - February's major shareholders?

FT Vest U.S. Equity Buffer ETF - February's top institutional shareholders include Fiduciary Planning LLC (2.62%), Envestnet Asset Management Inc. (2.40%), Cetera Investment Advisers (2.34%) and Stephens Inc. AR (2.32%).

How do I buy shares of FT Vest U.S. Equity Buffer ETF - February?

Shares of FFEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of FT Vest U.S. Equity Buffer ETF - February own?

Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest U.S. Equity Buffer ETF - February investors own include iShares Silver Trust (SLV), FT Vest U.S. Equity Buffer ETF - April (FAPR), Charter Communications (CHTR), Enbridge (ENB), First Trust Consumer Discretionary AlphaDEX Fund (FXD), First Trust Energy AlphaDEX Fund (FXN) and Kraft Heinz (KHC).

Fund Details

• Issuer: First Trust
• Fund Name: FT Vest U.S. Equity Buffer ETF - February
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:FFEB
• Inception Date: 2/21/2020
• Fund Manager: Karan Sood, Howard Rubin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $1.10 billion
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Wolverine Trading

Miscellaneous

• Outstanding Shares: 19,900,000
• Beta: 0.59
• Creation Unit: 50,000
• Creation Fee: $250.00