FT Vest U.S. Equity Buffer ETF - FebruaryFFEB
Type
ETF
Peer group
Alternative
Net assets
$1.1B
Expense ratio
0.85%
1-year return
+15.5%
3 years, a year
+15.6%
5 years, a year
+10.7%
Holdings
13
What it aims to do.
The investment objective of the FT Vest U.S. Equity Buffer ETF February (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the State Street SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 15.01% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from February 23, 2026 through February 19, 2027.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 96.97% |
| JOBY Cboe Global Markets, Inc. | 6.02% |
| Dreyfus Government Cash Management Funds | 1.15% |
| JOBY Cboe Global Markets, Inc. | 0.50% |
| JOBY Cboe Global Markets, Inc. | 0.50% |
| JOBY Cboe Global Markets, Inc. | 0.05% |
| JOBY Cboe Global Markets, Inc. | 0.03% |
| JOBY Cboe Global Markets, Inc. | -0.01% |
| JOBY Cboe Global Markets, Inc. | -0.01% |
| JOBY Cboe Global Markets, Inc. | -0.02% |
More on FFEB.
- FFEB overview
- FFEB holdings
- FFEB risk
- FFEB costs
- FFEB money in and out
- FFEB share classes
- Compare FFEB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.