FEBM ETF

$31.55

Fund Essentials - as of Jun 30, 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+2.76%
1 Year+6.59%

Asset Allocation

Cash: 0.85%
Other: 99.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-31750Sko2 Pimco Cdsopt Put USD 0.85 20260520103.42%
-Bought EUR Sold USD 202510022.71%
DGCXXDGCXX1.15%
-Exelon Corporation 5.453/15/20340.85%
-Futures-0.18%
Top 10 Concentration: 101.16%Report Date: Jun 30, 2026
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Peer Comparison

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

FEBM ETF (FT Vest US Equity Max Buffer ETF - February) is managed by First Trust Portfolios (US) with $47.7M in net assets. FEBM expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2025-02-21.

FEBM performance shows a YTD return of 2.76%. The 1-year return is 6.59%.

FEBM top holdings include 31750Sko2 Pimco Cdsopt Put USD 0.85 20260520 (103.4%), Bought EUR Sold USD 20251002 (2.7%), DGCXX (1.1%), Exelon Corporation 5.453/15/2034 (0.8%), Futures (-0.2%). View all FEBM holdings, sector breakdown, or dividend history.

FEBM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEBM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.06%
YTD
+2.76%
1 Year
+6.59%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-31750Sko2 Pimco Cdsopt Put USD 0.85 20260520Other103.42%
2-Bought EUR Sold USD 20251002Other2.71%
3DGCXXDGCXXUnknown1.15%
4-Exelon Corporation 5.453/15/2034Other0.85%
5-FuturesOther-0.18%
6-STANDARD & POOR'S MIDCAP 400 INDEXOther-6.79%