Free Trial
BATS:FFEB

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

FT Vest U.S. Equity Buffer ETF - February logo
$55.28 +2.39 (+4.52%)
As of 10/8/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About FT Vest U.S. Equity Buffer ETF - February (BATS:FFEB)

Advanced

Key Stats

Today's Range
$52.84
$52.97
50-Day Range
$52.65
$55.31
52-Week Range
$44.49
$53.30
Volume
20,353 shs
Average Volume
62,109 shs
Market Capitalization
$1.10 billion
Assets Under Management
$1.12 billion
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

FT Vest U.S. Equity Buffer ETF - February Expenses

TypeFFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.85%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.85%0.62%0.63%0.64%0.60%
Receive FFEB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Buffer ETF - February and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FFEB ETF News Headlines

FT Vest U.S. Equity Max Buffer ETF - February
FT Vest U.S. Equity Max Buffer ETF - June
An $8 trillion-dollar discovery 17,000 ft underwater
A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.tc pixel
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - October
See More Headlines

FFEB ETF - Frequently Asked Questions

FT Vest U.S. Equity Buffer ETF - February's stock was trading at $49.77 at the beginning of the year. Since then, FFEB stock has increased by 11.1% and is now trading at $55.2820.

Top institutional shareholders of FT Vest U.S. Equity Buffer ETF - February include Accel Wealth Management (0.10%), Fragasso Financial Advisors Inc (0.09%), AssuredPartners Investment Advisors LLC (0.06%) and Sage Capital Advisors llc (0.02%).

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.

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
$1.12 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Beta
0.59
Creation Unit
50,000
Creation Fee
$250.00
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

Top 6 FFEB Holdings

  • Option on SPDR® S&P 500® ETF Feb26
    Holding Weight: 101.14%
  • Option on SPDR® S&P 500® ETF Feb26
    Holding Weight: 1.39%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.62%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Feb26
    Holding Weight: -0.66%
  • Option on SPDR® S&P 500® ETF Feb26
    Holding Weight: -2.48%

This page (BATS:FFEB) was last updated on 10/9/2025 by MarketBeat.com Staff
From Our Partners