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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
$61.01 +0.03 (+0.05%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$60.58
$61.10
50-Day Range
$58.85
$61.13
52-Week Range
$52.39
$61.19
Volume
11,591 shs
Average Volume
45,710 shs
Market Capitalization
$1.21 billion
Assets Under Management
$1.37 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%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.46%0.55%
Total Expense0.85%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%
Net Expense0.85%0.62%0.63%0.65%0.60%
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FFEB ETF News Headlines

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Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
FT Vest U.S. Equity Max Buffer ETF - February
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FFEB ETF - Frequently Asked Questions

FT Vest U.S. Equity Buffer ETF - February's stock was trading at $56.6850 at the beginning of 2026. Since then, FFEB stock has increased by 7.6% and is now trading at $61.01.

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
$1.37 billion
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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

Options

Optionable
N/A
Short Interest
26,150 shs

Miscellaneous

Beta
0.59
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 FFEB Holdings

  • Option on State Street® SPDR® S&P 500® ETF Feb27
    Holding Weight: 101.15%
  • Option on State Street® SPDR® S&P 500® ETF Feb27
    Holding Weight: 3.02%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.84%
  • Cash
    Holding Weight: 0.00%
  • Option on State Street® SPDR® S&P 500® ETF Feb27
    Holding Weight: -1.65%
  • Option on State Street® SPDR® S&P 500® ETF Feb27
    Holding Weight: -3.36%

This page (BATS:FFEB) was last updated on 7/1/2026 by MarketBeat.com Staff.
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