FT Cboe Vest U.S. Equity Buffer ETF - February (FFEB)
- Expense ratio0.86%
- Net assets$1.38B
- Dividend yield0.00%
- 1-year return+12.62%
- Holdings4
FFEB ETF price chart
FFEB quote & trading statistics
FFEB performance
Annual returns & drawdowns →- YTD+10.86%
- 1 year+12.62%
- 3 years+17.03%/yr
- 5 years+10.33%/yr
- 10 years0.00%/yr
- 1Y volatility
- 7.97%
- 3Y volatility
- 7.59%
- 3Y Sharpe ratio
- 1.45
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FFEB top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 4 Spy Us 02/18/22 C3.9 | 104.97% | |
| 2 | 4 Spy Us 02/18/22 P390.03 | 2.97% | |
| 3 | 4 Spy Us 02/18/22 C451.85 | 2.52% | |
| 4 | 4 Spy Us 02/18/22 P351.03 | 1.61% |
The top 4 holdings make up 112.1% of the fund (4 holdings in total). As of October 25, 2026.
About FT Cboe Vest U.S. Equity 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 SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
FFEB ETF FAQ
What is the FFEB expense ratio?
FT Cboe Vest U.S. Equity Buffer ETF - February has a net expense ratio of 0.86%, or $86.00 a year for every $10,000 invested.
How much money is in FFEB?
FT Cboe Vest U.S. Equity Buffer ETF - February has about $1.38B in net assets.
What are the top holdings of FFEB?
The largest positions in FFEB are 4 Spy Us 02/18/22 C3.9 (104.97%), 4 Spy Us 02/18/22 P390.03 (2.97%), 4 Spy Us 02/18/22 C451.85 (2.52%). The fund holds 4 securities in total.
How has FFEB performed?
FFEB returned +12.62% over the past year and +10.33% a year over the past five years, including reinvested distributions.
Does FFEB pay dividends?
FFEB has a dividend yield of 0.00%.
When was FFEB launched?
FT Cboe Vest U.S. Equity Buffer ETF - February began trading on February 21, 2020.