FFEB ETF

FFEB ETF
$62.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Feb 21, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.33%
1 Year+15.29%
3 Year+14.66%
5 Year+10.70%

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 6.89100.45%
-Public Finance Authority 5 06/01/20292.63%
DGCXXDGCXX1.15%
-Fixed Inc Clearing Corp.Repo0.77%
-2027-02-19 State Street Spdr S&P 500 Etf Trust P 620.49-1.38%
Top 10 Concentration: 101.15%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

FFEB ETF Overview

FFEB ETF (FT Vest US Equity Buffer ETF - February) is managed by First Trust Portfolios (US) with $1.42B in net assets. FFEB expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2020-02-21.

FFEB performance shows a YTD return of 8.33%. The 1-year return is 15.29% and the 5-year return is 10.70%.

FFEB top holdings include 2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.89 (100.5%), Public Finance Authority 5 06/01/2029 (2.6%), DGCXX (1.1%), Fixed Inc Clearing Corp.Repo (0.8%), 2027-02-19 State Street Spdr S&P 500 Etf Trust P 620.49 (-1.4%). Go to all FFEB holdings, FFEB sectors, or FFEB dividends.

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

1 Month
+0.61%
YTD
+8.33%
1 Year
+15.29%
3 Year
+14.66%

Top 10 Holdings (101.2% of portfolio)

#TickerNameSectorWeight
1-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.89Other100.45%
2-Public Finance Authority 5 06/01/2029Other2.63%
3DGCXXDGCXXUnknown1.15%
4-Fixed Inc Clearing Corp.RepoOther0.77%
5-2027-02-19 State Street Spdr S&P 500 Etf Trust P 620.49Other-1.38%
6-Iho Verwaltungs Gmbh Sr Secured 144A 11/30 7.75Other-2.47%