XFEB — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (ticker: XFEB) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2024-02-16.
Live Price$36.475
Change0.00%
AUM$30.60M
Expense Ratio0.01%
Avg Volume1,042.769
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.08% |
| 1 Week | -0.51% |
| 1 Month | 0.38% |
| 3 Months | 4.35% |
| 6 Months | 4.75% |
| YTD | 4.02% |
| 1 Year | 11.27% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2025-02-21 SPDRA? S&P 500A? ETF Trust C 5.01 | N/A | 110.53% |
| 2 | 2025-02-21 SPDRA? S&P 500A? ETF Trust C 5.01 | N/A | 110.53% |
| 3 | 2025-02-21 SPDRA? S&P 500A? ETF Trust C 5.01 | N/A | 110.53% |
| 4 | 2025-02-21 SPDR S&P 500 ETF Trust C 5.01 | N/A | 108.36% |
| 5 | 2025-02-21 SPDR S&P 500 ETF Trust C 5.01 | N/A | 108.36% |
| 6 | 2025-02-21 SPDR S&P 500 ETF Trust C 5.01 | N/A | 106.47% |
| 7 | 2025-02-21 SPDR S&P 500 ETF Trust C 5.01 | N/A | 106.47% |
| 8 | 2025-02-21 SPDR S&P 500 ETF Trust C 5.01 | N/A | 106.47% |
| 9 | 2025-02-21 SPDRA? S&P 500A? ETF Trust C 5.01 | N/A | 105.45% |
| 10 | 2025-02-21 SPDRA? S&P 500A? ETF Trust C 5.01 | N/A | 105.45% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-02-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XFEB |
|---|---|
| Full Name | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $30.60M |
| Inception | 2024-02-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XFEB track?
XFEB (FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XFEB?
XFEB has an expense ratio of 0.01% per year.
What is the AUM of XFEB?
XFEB has approximately $30.60M in assets under management.
Does XFEB pay a dividend?
XFEB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XFEB?
XFEB is issued by First Trust under the FT Vest brand, launched on 2024-02-16.
Open the interactive XFEB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.