FT Vest U.S. Equity Enhance & Moderate Buffer ETF - FebruaryXFEB
Type
ETF
Peer group
Alternative
Net assets
$38.7M
Expense ratio
0.85%
1-year return
+10.1%
3 years, a year
—
5 years, a year
—
Holdings
6
What it aims to do.
The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF February (the Fund ) is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the State Street SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 10.26% while providing a buffer (before fees and expenses) against the first 15% 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. | 97.82% |
| JOBY Cboe Global Markets, Inc. | 8.39% |
| JOBY Cboe Global Markets, Inc. | 6.10% |
| Dreyfus Government Cash Management Funds | 1.16% |
| JOBY Cboe Global Markets, Inc. | -2.71% |
| JOBY Cboe Global Markets, Inc. | -10.70% |
More on XFEB.
- XFEB overview
- XFEB holdings
- XFEB risk
- XFEB costs
- XFEB money in and out
- XFEB share classes
- Compare XFEB 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.