FFEB
FT Vest U.S. Equity Buffer ETF - February
1W: +0.1%
1M: +0.7%
3M: +4.0%
YTD: +11.3%
1Y: +13.3%
3Y: +63.5%
5Y: +67.6%
$63.02
+0.18 (+0.29%)
Weekly Expected Move ±0.7%
$62
$62
$63
$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%
Volume7,954
Avg Volume30,337
Beta0.61
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 | — | 100.73% | $1.4B | 18,523 |
| 2 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.43 | — | 1.27% | $17.5M | 18,523 |
| 3 | US Dollar | — | 0.54% | $7.4M | 7,445,552 |
| 4 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 620.49 | — | -0.61% | $-8,465,011 | -18,523 |
| 5 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 792.91 | — | -1.92% | $-26,524,936 | -18,523 |
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 | — |