BATS:FFEB FT Vest U.S. Equity Buffer ETF - February (FFEB) Price, Holdings, & News $52.21 +1.59 (+3.14%) Closing price 06/27/2025 03:55 PM EasternExtended Trading$52.06 -0.15 (-0.29%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest U.S. Equity Buffer ETF - February (BATS:FFEB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FFEB alerts:Sign Up Key Stats Today's Range$50.66▼$50.9350-Day Range$46.12▼$52.2152-Week Range$44.49▼$52.31Volume30,332 shsAverage Volume64,344 shsMarket Capitalization$1.04 billionAssets Under Management$1.04 billionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF OverviewThe 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.Read More… FT Vest U.S. Equity Buffer ETF - February ExpensesTypeFFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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%0.71%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. Email Address FFEB ETF News HeadlinesFT Vest U.S. Equity Max Buffer ETF - FebruaryMarch 15, 2025 | markets.businessinsider.comFT Vest U.S. Equity Max Buffer ETF - JuneMarch 8, 2025 | markets.businessinsider.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd. | Brownstone Research (Ad)Ft Vest Us Equity Quarterly Dynamic Buffer Etf Share Price (FHDG.US)February 22, 2025 | lse.co.ukFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - OctoberDecember 13, 2024 | markets.businessinsider.comFT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE)November 15, 2024 | finance.yahoo.comSee More Headlines 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 at the start of the year. Since then, FFEB shares have increased by 4.9% and is now trading at $52.2090. View the best growth stocks for 2025 here. 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 IssuerFirst Trust Fund NameFT Vest U.S. Equity Buffer ETF - February Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FFEB Inception Date2/21/2020 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$1.04 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares19,900,000Beta0.59 Creation Unit50,000 Creation Fee$250.00 Elon Musk's Next MoveExplore 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 HoldingsOption on SPDR® S&P 500® ETF Trust Feb26Holding Weight: 97.42%Option on SPDR® S&P 500® ETF Trust Feb26Holding Weight: 4.82%Dreyfus Govt Cm Inst 289Holding Weight: 0.89%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Feb26Holding Weight: -0.67%Option on SPDR® S&P 500® ETF Trust Feb26Holding Weight: -2.47%Full Holdings Details This page (BATS:FFEB) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersWhy Is President Trump Fast-Tracking These Companies?Forget about AI… There's a hot new trend on Wall Street… And it's all thanks to President Trump. 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