Free Trial
BATS:XFEB

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

$34.59 +0.00 (+0.00%)
As of 08/27/2025

About FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (BATS:XFEB)

Key Stats

Today's Range
$34.55
$34.59
50-Day Range
$33.29
$34.59
52-Week Range
N/A
Volume
3,484 shs
Average Volume
N/A
Market Capitalization
$48.43 million
Assets Under Management
$48.48 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February Expenses

TypeXFEBLarge 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%0.71%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 XFEB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Enhance & Moderate 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.

XFEB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XFEB ETF - Frequently Asked Questions

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February's stock was trading at $32.7307 on January 1st, 2025. Since then, XFEB shares have increased by 5.7% and is now trading at $34.59.

Shares of XFEB 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.

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:XFEB
Inception Date
2/16/2024
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
6

Fund Statistics

Assets Under Management
$48.48 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
Old Mission

Miscellaneous

Beta
0.40
Creation Unit
25,000
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.

Get This Free Report

Top 7 XFEB Holdings

  • Option on SPDR® S&P 500® ETF Trust Feb26
    Holding Weight: 99.86%
  • Option on SPDR® S&P 500® ETF Trust Feb26
    Holding Weight: 9.39%
  • Option on SPDR® S&P 500® ETF Trust Feb26
    Holding Weight: 2.62%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.83%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust Feb26
    Holding Weight: -0.94%
  • Option on SPDR® S&P 500® ETF Trust Feb26
    Holding Weight: -11.76%

This page (BATS:XFEB) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners