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FFEB ETF

Profile

Name

FT Vest U.S. Equity Buffer ETF - February

Assets under management

$1 billion

Expense ratio

0.85%

Asset class

Target Outcome Strategies®

Domicile

US

Inception date

February 20, 2020

Net asset value

51K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
2026-02-20 SPDR® S&P 500® ETF Trust C 6
85.83 %
2026-02-20 SPDR® S&P 500® ETF Trust P 599.94
8.33 %
2026-02-20 SPDR® S&P 500® ETF Trust P 539.95
4.57 %
US Dollar
0.96 %
2026-02-20 SPDR® S&P 500® ETF Trust C 686.93
0.31 %

Price

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Technical Indicators

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Top holdings

Name
Weight
2026-02-20 SPDR® S&P 500® ETF Trust C 6
85.83 %
2026-02-20 SPDR® S&P 500® ETF Trust P 599.94
8.33 %
2026-02-20 SPDR® S&P 500® ETF Trust P 539.95
4.57 %
US Dollar
0.96 %
2026-02-20 SPDR® S&P 500® ETF Trust C 686.93
0.31 %

Analyst ratings

FAQ

  • Does FFEB pay dividends?
  • What stocks are in FFEB?
  • What is the current assets under management for FFEB?
  • What is FFEB average volume?
  • What is FFEB expense ratio?
  • What is FFEB inception date?

Does FFEB pay dividends?

No, the FT Vest U.S. Equity Buffer ETF - February doesn't pay dividends

What stocks are in FFEB?

As of today, FT Vest U.S. Equity Buffer ETF - February inlcudes 5 holdings with the most weighted are 2026-02-20 SPDR® S&P 500® ETF Trust C 6 (85.83%), 2026-02-20 SPDR® S&P 500® ETF Trust P 599.94 (8.33%) and 2026-02-20 SPDR® S&P 500® ETF Trust P 539.95 (4.57%)

What is the current assets under management for FFEB?

Assets under management of FT Vest U.S. Equity Buffer ETF - February is $1B

What is FFEB average volume?

Average volume of FT Vest U.S. Equity Buffer ETF - February is $90K

What is FFEB expense ratio?

Expense ratio of FT Vest U.S. Equity Buffer ETF - February is 0.85%

What is FFEB inception date?

Inception date of FT Vest U.S. Equity Buffer ETF - February is February 20, 2020
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