FEBM ETF

FEBM ETF
$31.63
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Fund Essentials - as of Aug 5, 2026

Net Assets
$48M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Feb 21, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.29%
1 Year+6.37%

Asset Allocation

Cash: 0.77%
Other: 99.23%
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Top Holdings

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TickerNameWeight
-Bought NZD Sold USD 20260402107.02%
-Mastercard Inc Aug26 620 Call 0 2026-08-211.80%
DGCXXDGCXX1.15%
-Exelon Corporation 5.453/15/20340.77%
-Futures-0.13%
Top 10 Concentration: 101.14%Report Date: Aug 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEBM ETF Overview

FEBM ETF (FT Vest US Equity Max Buffer ETF - February) is managed by First Trust Portfolios (US) with $48.1M in net assets. FEBM expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2025-02-21.

FEBM performance shows a YTD return of 3.29%. The 1-year return is 6.37%.

FEBM top holdings include Bought NZD Sold USD 20260402 (107.0%), Mastercard Inc Aug26 620 Call 0 2026-08-21 (1.8%), DGCXX (1.1%), Exelon Corporation 5.453/15/2034 (0.8%), Futures (-0.1%). Go to all FEBM holdings, FEBM sectors, or FEBM dividends.

FEBM can be compared against other funds. Use FEBM overlap to find shared positions, or FEBM vs another fund for a side-by-side view. FEBM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.51%
YTD
+3.29%
1 Year
+6.37%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-Bought NZD Sold USD 20260402Other107.02%
2-Mastercard Inc Aug26 620 Call 0 2026-08-21Other1.80%
3DGCXXDGCXXUnknown1.15%
4-Exelon Corporation 5.453/15/2034Other0.77%
5-FuturesOther-0.13%
6-STANDARD & POOR'S MIDCAP 400 INDEXOther-9.47%