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BATS:FFEB

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

FT Vest U.S. Equity Buffer ETF - February logo
$51.07 +0.45 (+0.89%)
As of 11:09 AM 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)

Key Stats

Today's Range
$50.66
$50.93
50-Day Range
$44.79
$51.04
52-Week Range
$44.49
$51.14
Volume
30,332 shs
Average Volume
66,177 shs
Market Capitalization
$1.00 billion
Assets Under Management
$992.03 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/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.

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

TypeFFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.59%0.57%0.58%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.51%
Total Expense0.85%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.85%0.62%0.63%0.65%0.60%
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FFEB ETF News Headlines

FT Vest U.S. Equity Max Buffer ETF - February
FT Vest U.S. Equity Max Buffer ETF - June
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.
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 on January 1st, 2025. Since then, FFEB shares have increased by 2.6% and is now trading at $51.07.
View the best growth stocks for 2025 here
.

Top institutional investors of FT Vest U.S. Equity Buffer ETF - February include Fiduciary Planning LLC (3.13%), Cetera Investment Advisers (2.31%), Envestnet Asset Management Inc. (2.04%) and Raymond James Financial Inc. (1.84%).

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
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$992.03 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
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Top 6 FFEB Holdings

  • Option on SPDR® S&P 500® ETF Trust Feb26
    Holding Weight: 97.13%
  • Option on SPDR® S&P 500® ETF Trust Feb26
    Holding Weight: 5.41%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.97%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust Feb26
    Holding Weight: -0.68%
  • Option on SPDR® S&P 500® ETF Trust Feb26
    Holding Weight: -2.83%

This page (BATS:FFEB) was last updated on 6/4/2025 by MarketBeat.com Staff
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