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FT Vest U.S. Equity Buffer ETF - February ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Buffer ETF - February (FFEB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFFEB
FFEB
FT Vest U.S. Equity Buffer ETF - February
FFEB
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  3. FT Vest U.S. Equity Buffer ETF - FebruaryFFEBETF
FT Vest U.S. Equity Buffer ETF - February Logo

FT Vest U.S. Equity Buffer ETF - February

ETF
🇺🇸FFEB•CBOE•Multi-Asset

Your view on FFEB

FT Vest U.S. Equity Buffer ETF - February Logo

FT Vest U.S. Equity Buffer ETF - February

ETFFirst Trust
🇺🇸FFEB•CBOE•Multi-Asset
AUM (USD)$1.43B
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$1.43B

Expense Ratio

0.85%

Holdings

5

Sentiment

FFEB
FT Vest U.S. Equity Buffer ETF - February
FFEB

Overview for FT Vest U.S. Equity Buffer ETF - February

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
February 21, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FFEB
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
February 21, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FFEB
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
February 21, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FFEB

About this fund

First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Vest Financial, LLC. The fund invests in public equity markets of the United States. It invests …

FFEB Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$1.43B

Fund Details

NAV$62.59 USD
Holdings5
Average Volume23.6K
Inception DateFebruary 21, 2020
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F7630
CUSIP33740F763
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$1.43B

NAV

$62.59 USD

Holdings

5

Average Volume

23.6K

Inception Date

February 21, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F7630

CUSIP

33740F763

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$1.43B

NAV

$62.59 USD

Holdings

5

Average Volume

23.6K

Inception Date

February 21, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F7630

CUSIP

33740F763

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FFEB?

FT Vest U.S. Equity Buffer ETF - February (FFEB) is a Multi-Asset fund from First Trust, listed since 2020, with $1.4B in assets under management, a 0.85% expense ratio, a NAV of $62.59 USD.

What's in FFEB? Top 5 holdings

HoldingWeight
2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.89101.60%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.431.07%
US Dollar0.61%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 620.49-0.52%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 792.91-2.76%

FFEB sector breakdown

  • Technology 36.62%
  • Financial Services 12.47%
  • Communication Services 9.95%
  • Healthcare 9.52%
  • Consumer Cyclical 9.12%
  • Industrials 8.19%
  • Consumer Defensive 4.85%
  • Energy 3.39%

Comparable funds

  • FAUGFT Vest U.S. Equity Buffer ETF - August
  • FDECFT Vest U.S. Equity Buffer ETF - December
  • FJANFT Vest U.S. Equity Buffer ETF - January
  • FJULFT Vest U.S. Equity Buffer ETF - July
  • FJUNFT Vest U.S. Equity Buffer ETF - June
  • FMARFT Vest U.S. Equity Buffer ETF - March
  • FMAYFT Vest U.S. Equity Buffer ETF - May
  • FNOVFT Vest U.S. Equity Buffer ETF - November

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