FFEB ETF

FFEB ETF
$63.13
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.4B
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
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+10.40%
1 Year+13.52%
3 Year+15.67%
5 Year+10.76%

Asset Allocation

Cash: 0.61%
Other: 99.39%
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Top Holdings

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TickerNameWeight
-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.89101.60%
-2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.431.07%
-USD0.61%
-2027-02-19 State Street Spdr S&P 500 Etf Trust P 620.49-0.52%
-2027-02-19 State Street Spdr S&P 500 Etf Trust C 792.91-2.76%
Top 10 Concentration: 100.00%Report Date: Oct 2, 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 $1.39B in net assets. FFEB expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2020-02-21.

FFEB performance shows a YTD return of 10.40%. The 1-year return is 13.52% and the 5-year return is 10.76%.

FFEB top holdings include 2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.89 (101.6%), 2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.43 (1.1%), USD (0.6%), 2027-02-19 State Street Spdr S&P 500 Etf Trust P 620.49 (-0.5%), 2027-02-19 State Street Spdr S&P 500 Etf Trust C 792.91 (-2.8%). 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
+0.19%
YTD
+10.40%
1 Year
+13.52%
3 Year
+15.67%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.89Other101.60%
2-2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.43Other1.07%
3-USDOther0.61%
4-2027-02-19 State Street Spdr S&P 500 Etf Trust P 620.49Other-0.52%
5-2027-02-19 State Street Spdr S&P 500 Etf Trust C 792.91Other-2.76%