FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB)

Cboe BZX: XFEBExchange-traded fund from First Trust.

  • Net assets$61.4M
  • Dividend yield0.00%
  • 1-year return+9.47%
  • Holdings1

XFEB ETF price chart

XFEB quote & trading statistics

  • YTD+7.09%
  • 1 year+9.47%
1Y volatility
5.10%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

XFEB sector weights

Technology
38.1%
Financial Services
11.8%
Healthcare
9.9%
Consumer Cyclical
9.6%
Communication Services
9.1%
Industrials
7.4%
Consumer Defensive
4.7%
Energy
3.8%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.5%

XFEB region weights

North America
102.4%
Europe Developed
0.3%
Asia Emerging
0.1%

XFEB asset allocation

U.S. stocks
95.2%
Cash
0.9%
Non-U.S. stocks
0.5%

XFEB market-cap breakdown

Mega cap
51.8%
Large cap
40.9%
Mid cap
23.0%
Small cap
1.5%

About FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the State Street SPDR S&P 500 ETF Trust. 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. The fund is non-diversified.

XFEB ETF FAQ

How much money is in XFEB?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February has about $61.4M in net assets.

How has XFEB performed?

XFEB returned +9.47% over the past year, including reinvested distributions.

Does XFEB pay dividends?

XFEB has a dividend yield of 0.00%.

When was XFEB launched?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February began trading on February 16, 2024.