BATS:FFEB FT Vest U.S. Equity Buffer ETF - February (FFEB) Price, Holdings, & News $62.69 +0.31 (+0.50%) As of 09/3/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipSEC FilingsShort Interest About FT Vest U.S. Equity Buffer ETF - February (BATS:FFEB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FFEB alerts:Sign Up Key Stats Today's Range$62.45▼$62.7050-Day Range$60.30▼$62.6952-Week Range$53.98▼$62.70Volume8,663 shsAverage Volume36,833 shsMarket Capitalization$1.25 billionAssets Under Management$1.43 billionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A 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. Read More FT Vest U.S. Equity Buffer ETF - February ExpensesTypeFFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.85%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%Net Expense0.85%0.61%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FFEB ETF News HeadlinesFT Vest U.S. Equity Buffer & Digital Return ETF - JulyAugust 22, 2026 | barrons.comFirst Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - FebruaryAugust 15, 2026 | money.usnews.comHow Long Does $2.5M Last in Retirement?Having $2.5 million saved puts you ahead of most Americans, but how long it lasts depends on the decisions you make with it. Using the 4% rule as a benchmark, that balance could translate to about $100,000 in year one, adjusted upward for inflation each year after. But the 4% rule has potential downsides and may not fit every portfolio. A financial advisor can help size and structure a retirement budget around your income sources, taxes, and goals. SmartAsset's free quiz matches nearly 50,000 people each month with vetted fiduciary advisors. | SmartAsset (Ad)FT Vest U.S. Equity Buffer ETF - FebruaryJuly 31, 2026 | markets.businessinsider.comFirst Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - FebruaryJuly 30, 2026 | money.usnews.comFirst Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - FebruaryJuly 28, 2026 | money.usnews.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 $56.6850 at the beginning of the year. Since then, FFEB shares have increased by 10.6% and is now trading at $62.69. Who are FT Vest U.S. Equity Buffer ETF - February's major shareholders? Top institutional investors of FT Vest U.S. Equity Buffer ETF - February include CoreCap Advisors LLC (0.07%), Focus Financial Network Inc. (0.04%), World Equity Group Inc. (0.04%) and First Heartland Consultants Inc. (0.03%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$1.43 billion Average Daily Volume$0.00 Discount/Premium-0.02% 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 Options OptionableN/A Short Interest60,616 shs Miscellaneous Outstanding Shares19,900,000Beta0.59 Creation Unit50,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 6 FFEB HoldingsOption on State Street® SPDR® S&P 500® ETF Feb27Holding Weight: 103.21%Option on State Street® SPDR® S&P 500® ETF Feb27Holding Weight: 1.54%Dreyfus Govt Cm Inst 289Holding Weight: 0.68%CashHolding Weight: 0.00%Option on State Street® SPDR® S&P 500® ETF Feb27Holding Weight: -0.81%Option on State Street® SPDR® S&P 500® ETF Feb27Holding Weight: -4.62%Full Holdings Details This page (BATS:FFEB) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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