FFEB — FT Vest U.S. Equity Buffer Fund - February
FT Vest U.S. Equity Buffer Fund - February (ticker: FFEB) is a equity ETF issued by First Trust tracking Cboe S&P 500 Buffer Protect Index February Series. It was launched on 2020-02-21.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.09% |
| 1 Week | -1.05% |
| 1 Month | 0.40% |
| 3 Months | 6.14% |
| 6 Months | 7.62% |
| YTD | 6.82% |
| 1 Year | 18.20% |
| 3 Years | 56.08% |
| 5 Years | 68.33% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2025-02-21 SPDRA? S&P 500A? ETF Trust C 5 | N/A | 105.60% |
| 2 | 2025-02-21 SPDRA? S&P 500A? ETF Trust C 5 | N/A | 105.60% |
| 3 | 2025-02-21 SPDRA? S&P 500A? ETF Trust C 5 | N/A | 105.60% |
| 4 | 2025-02-21 SPDR S&P 500 ETF Trust C 5 | N/A | 103.19% |
| 5 | 2025-02-21 SPDR S&P 500 ETF Trust C 5 | N/A | 103.19% |
| 6 | 2025-02-21 SPDR S&P 500 ETF Trust C 5 | N/A | 103.19% |
| 7 | 2025-02-21 SPDR S&P 500 ETF Trust C 5 | N/A | 103.19% |
| 8 | 2025-02-21 SPDR S&P 500 ETF Trust C 5 | N/A | 103.19% |
| 9 | 2025-02-21 SPDR S&P 500 ETF Trust C 5 | N/A | 102.44% |
| 10 | 2025-02-21 SPDR S&P 500 ETF Trust C 5 | N/A | 102.44% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 Buffer Protect Index February Series |
| Inception Date | 2020-02-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FFEB |
|---|---|
| Full Name | FT Vest U.S. Equity Buffer Fund - February |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.36B |
| Inception | 2020-02-21 |
| Index Tracked | Cboe S&P 500 Buffer Protect Index February Series |
Frequently Asked Questions
What does FFEB track?
FFEB (FT Vest U.S. Equity Buffer Fund - February) tracks Cboe S&P 500 Buffer Protect Index February Series, a equity benchmark.
What is the expense ratio of FFEB?
FFEB has an expense ratio of 0.01% per year.
What is the AUM of FFEB?
FFEB has approximately $1.36B in assets under management.
Does FFEB pay a dividend?
FFEB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FFEB?
FFEB is issued by First Trust under the FT Vest brand, launched on 2020-02-21.
Open the interactive FFEB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.