FEBM ETF

FEBM ETF
$31.64
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Fund Essentials - as of Sep 1, 2026

Net Assets
$46M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
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
-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.87106.21%
-2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.411.43%
-US Dollar0.73%
-2027-02-19 State Street Spdr S&P 500 Etf Trust P 363.47-0.09%
-2027-02-19 State Street Spdr S&P 500 Etf Trust C 737.69-8.28%
Top 10 Concentration: 100.00%Report Date: Sep 1, 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 $45.8M in net assets. FEBM expense ratio is 0.85%, holding 10 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 2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.87 (106.2%), 2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.41 (1.4%), US Dollar (0.7%), 2027-02-19 State Street Spdr S&P 500 Etf Trust P 363.47 (-0.1%), 2027-02-19 State Street Spdr S&P 500 Etf Trust C 737.69 (-8.3%). 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 100%)

#TickerNameSectorWeight
1-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.87Other106.21%
2-2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.41Other1.43%
3-US DollarOther0.73%
4-2027-02-19 State Street Spdr S&P 500 Etf Trust P 363.47Other-0.09%
5-2027-02-19 State Street Spdr S&P 500 Etf Trust C 737.69Other-8.28%