FT Vest U.S. Equity Max Buffer ETF - February (FEBM)

Cboe BZX: FEBMExchange-traded fund from First Trust.

  • Net assets$46.1M
  • Dividend yield0.00%
  • 1-year return+6.09%
  • Holdings1

FEBM ETF price chart

FEBM quote & trading statistics

FEBM performance

Annual returns & drawdowns →
  • YTD+4.71%
  • 1 year+6.09%
1Y volatility
2.26%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FEBM sector weights

Technology
40.9%
Financial Services
11.9%
Healthcare
9.4%
Consumer Cyclical
9.3%
Communication Services
9.1%
Industrials
7.8%
Consumer Defensive
4.8%
Energy
3.9%
Utilities
2.1%
Real Estate
1.6%
Basic Materials
1.6%

FEBM region weights

North America
101.0%
Europe Developed
0.3%
Asia Emerging
0.1%

FEBM asset allocation

U.S. stocks
99.1%
Cash
0.9%
Non-U.S. stocks
0.5%

FEBM market-cap breakdown

Mega cap
46.3%
Large cap
37.1%
Mid cap
20.6%
Small cap
1.4%

About FT Vest U.S. Equity Max Buffer ETF - February

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the underlying ETF. The fund is non-diversified.

FEBM ETF FAQ

How much money is in FEBM?

FT Vest U.S. Equity Max Buffer ETF - February has about $46.1M in net assets.

How has FEBM performed?

FEBM returned +6.09% over the past year, including reinvested distributions.

Does FEBM pay dividends?

FEBM has a dividend yield of 0.00%.

When was FEBM launched?

FT Vest U.S. Equity Max Buffer ETF - February began trading on February 20, 2025.