FFEB
FT Vest U.S. Equity Buffer ETF - February
1W: -0.4%
1M: +0.2%
3M: +3.3%
YTD: +10.2%
1Y: +14.6%
3Y: +55.6%
5Y: +67.0%
$62.42
+0.32 (+0.52%)
Weekly Expected Move ±0.6%
$62
$62
$62
$63
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings5
Top 10 Wt100.0%
Volume14,456
Avg Volume23,463
Beta0.60
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-02-24
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.89 | — | 101.40% | $1.5B | 19,321 |
| 2 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.43 | — | 1.45% | $20.8M | 19,321 |
| 3 | US Dollar | — | 0.61% | $8.8M | 8,751,299 |
| 4 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 620.49 | — | -0.72% | $-10,259,451 | -19,321 |
| 5 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 792.91 | — | -2.74% | $-39,260,272 | -19,321 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | $USD | Removed | — |
| 2026-08-14 | 4SPY 270219C00006890 | Removed | — |
| 2026-08-14 | 4SPY 270219P00689430 | Removed | — |
| 2026-06-24 | 4SPY 270219C00792910 | Removed | — |
| 2026-06-24 | 4SPY 270219P00620490 | Removed | — |