AUM$1.12B
Expense Ratio0.85%
NAV$56.58
Holdings5
InceptionFeb 21, 2020
Price Chart
Key Statistics
Previous Close
$56.95Day Range
$56.45$56.79
52-Week Range
$44.91$58.10
Avg Volume
30.5KDividend Yield
—Expense Ratio
0.85%AUM
$1.12BShares Outstanding
19.9METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.64% |
| Financial Services | 12.47% |
| Communication Services | 10.54% |
| Consumer Cyclical | 10.06% |
| Healthcare | 9.63% |
| Industrials | 8.60% |
| Consumer Defensive | 5.33% |
| Energy | 3.41% |
| Utilities | 2.45% |
| Real Estate | 1.97% |
| Basic Materials | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Feb 21, 2020
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity Buffer ETF - February (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 15.01% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from February 23, 2026 to February 19, 2027.
Similar ETFs
The FT Vest U.S. Equity Buffer ETF - February (FFEB) is an exchange-traded fund issued by First Trust that launched on Feb 21, 2020. It currently manages $1.12B in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 270219C00006890 | 2027-02-19 State Street SPDR® S&P 500® ETF Trust C 6.89 | 92.40% | 0 | $1.11B |
| 2 | 4SPY 270219P00689430 | 2027-02-19 State Street SPDR® S&P 500® ETF Trust P 689.43 | 6.56% | 0 | $78.5M |
| 3 | $USD | US Dollar | 1.04% | 0 | $12.4M |
| 4 | 4SPY 270219C00792910 | 2027-02-19 State Street SPDR® S&P 500® ETF Trust C 792.91 | 0.00% | 0 | $0 |
| 5 | 4SPY 270219P00620490 | 2027-02-19 State Street SPDR® S&P 500® ETF Trust P 620.49 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.89% | — | ||
| 1W | -1.59% | — | ||
| 1M | -1.73% | — | ||
| 3M | +0.04% | — | ||
| 6M | +2.42% | — | ||
| YTD | -0.46% | — | ||
| 1Y | +14.62% | — | ||
| 3Y | +55.32% | — | ||
| 5Y | +64.66% | — |
Moving Averages
20-Day MA
$57.50
Below 20-Day MA50-Day MA
$57.20
Below 50-Day MA200-Day MA
$54.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.10
Current Price
$56.45
52-Week Low
$44.91
$44.91$58.10
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FFEB | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.77% |
| AUM | $1.12B | $6.77B | $295.5M |
| Dividend Yield | — | 2.90% | 14.51% |
| Avg Volume | 30.5K | 942.7K | 29.8K |
| Holdings | 5 | 196 | 13 |
| Performance | |||
| 1-Month Return | -0.39% | -1.50% | -0.64% |
| 6-Month Return | +3.95% | +1.91% | +2.17% |
| YTD Return | +0.35% | -0.94% | -0.10% |
| 1-Year Return | +17.83% | +22.71% | +13.70% |
Compare with Another ETF
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