FFEB ETF

$62.27

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
4
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+7.68%
1 Year+16.50%
3 Year+15.21%
5 Year+10.81%

Asset Allocation

Cash: 0.77%
Other: 99.23%

Price Chart (6M)

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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%
-Freddie Mac Pool Qc2407 2.00% 5/1/20512.63%
DGCXXDGCXX1.15%
-Fixed Inc Clearing Corp.Repo0.77%
-Sold CAD/Bought USD-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
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FFEB ETF Overview

FFEB ETF (FT Vest US Equity Buffer ETF - February) is managed by First Trust Portfolios (US) with $1.37B in net assets. FFEB expense ratio is 0.85%, holding 4 positions across sectors including Other, Unknown. Inception date: 2020-02-21.

FFEB performance shows a YTD return of 7.68%. The 1-year return is 16.50% and the 5-year return is 10.81%.

FFEB top holdings include 2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.89 (100.5%), Freddie Mac Pool Qc2407 2.00% 5/1/2051 (2.6%), DGCXX (1.1%), Fixed Inc Clearing Corp.Repo (0.8%), Sold CAD/Bought USD (-1.4%). View all FFEB holdings, sector breakdown, or dividend history.

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

1 Month
-0.08%
YTD
+7.68%
1 Year
+16.50%
3 Year
+15.21%

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-Freddie Mac Pool Qc2407 2.00% 5/1/2051Other2.63%
3DGCXXDGCXXUnknown1.15%
4-Fixed Inc Clearing Corp.RepoOther0.77%
5-Sold CAD/Bought USDOther-1.38%
6-2027-02-19 State Street Spdr S&P 500 Etf Trust C 792.91Other-2.47%