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: $59.95 to $60.17
• 50-Day Range: $54.77 to $60.12
• 52-Week Range: $48.67 to $60.17
• Volume: 11,807 shs
• Average Volume: 48,729 shs
• Market Capitalization: $1.20 billion
• Assets Under Management: $1.30 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 $56.6850 at the beginning of the year. Since then, FFEB shares have increased by 6.1% and is now trading at $60.12.

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 Assetmark Inc. (1.26%), Kestra Advisory Services LLC (0.80%), Stephens Inc. AR (0.65%) and Onyx Bridge Wealth Group LLC (0.54%).

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: $1.30 billion
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

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