BATS:XFEB FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB) Price, Holdings, & News $38.31 +0.04 (+0.10%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$38.28 -0.04 (-0.09%) As of 09/23/2026 04:17 PM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (BATS:XFEB) 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 XFEB alerts:Sign Up Key Stats Today's Range$38.24▼$38.3150-Day Range$37.35▼$38.3152-Week Range$34.61▼$38.31Volume633,549 shsAverage Volume8,965 shsMarket Capitalization$53.63 millionAssets Under Management$29.67 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. XFEB was launched on Feb 16, 2024 and is issued by First Trust. Read More FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February ExpensesTypeXFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.57%0.60%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%-0.27%-0.67%-0.54%-0.68%Net Expense0.85%0.61%0.63%0.66%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. 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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Since then, XFEB shares have increased by 7.3% and is now trading at $38.31. Who are FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February's major shareholders? FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February's top institutional investors include IFP Advisors Inc (0.34%) and Integrity Financial Corp WA (0.06%). How do I buy shares of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February? 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 IssuerFirst Trust Fund NameFT Vest U.S. Equity Enhance & Moderate Buffer ETF - February Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XFEB Inception Date2/16/2024 Fund ManagerKaran Sood, Howard Rubin Previous SymbolNYSEARCA:XFEB WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$29.67 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 MakerOld Mission Miscellaneous Outstanding Shares1,400,000Beta0.40 Creation Unit25,000 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 7 XFEB HoldingsOption on State Street® SPDR® S&P 500® ETF Feb27Holding Weight: 103.08%Option on State Street® SPDR® S&P 500® ETF Feb27Holding Weight: 12.75%Option on State Street® SPDR® S&P 500® ETF Feb27Holding Weight: 1.34%Dreyfus Govt Cm Inst 289Holding Weight: 0.68%CashHolding Weight: 0.00%Option on State Street® SPDR® S&P 500® ETF Feb27Holding Weight: -0.48%Option on State Street® SPDR® S&P 500® ETF Feb27Holding Weight: -17.37%Full Holdings Details This page (BATS:XFEB) was last updated on 9/24/2026 by MarketBeat.com Staff. 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