XFEB ETF

XFEB ETF
$38.10
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Fund Essentials - as of Sep 1, 2026

Net Assets
$29M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Feb 20, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.32%
1 Year+9.77%

Asset Allocation

Cash: 0.78%
Other: 99.22%
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Top Holdings

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TickerNameWeight
-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.90103.77%
-2027-02-19 State Street Spdr S&P 500 Etf Trust C 689.4413.57%
-2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.441.40%
-US Dollar0.75%
-2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.03-0.52%
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

XFEB ETF Overview

XFEB ETF (FT Vest US Equity Enhance & Moderate Buffer ETF - February) is managed by First Trust Portfolios (US) with $29.5M in net assets. XFEB expense ratio is 0.85%, holding 12 positions across various sectors. Inception date: 2024-02-20.

XFEB performance shows a YTD return of 5.32%. The 1-year return is 9.77%.

XFEB top holdings include 2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.90 (103.8%), 2027-02-19 State Street Spdr S&P 500 Etf Trust C 689.44 (13.6%), 2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.44 (1.4%), US Dollar (0.8%), 2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.03 (-0.5%). Go to all XFEB holdings, XFEB sectors, or XFEB dividends.

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

1 Month
+0.67%
YTD
+5.32%
1 Year
+9.77%
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 6.90Other103.77%
2-2027-02-19 State Street Spdr S&P 500 Etf Trust C 689.44Other13.57%
3-2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.44Other1.40%
4-US DollarOther0.75%
5-2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.03Other-0.52%
6-2027-02-19 State Street Spdr S&P 500 Etf Trust C 724.81Other-18.97%