XFEB ETF

XFEB ETF
$38.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
6
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: 0.86%
Other: 99.14%
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Top Holdings

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TickerNameWeight
-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.90101.70%
-2027-02-19 State Street Spdr S&P 500 Etf Trust C 689.4411.63%
-2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.442.67%
DGCXXDGCXX1.16%
-US Dollar0.86%
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

XFEB ETF Overview

XFEB ETF (FT Vest US Equity Enhance & Moderate Buffer ETF - February) is managed by First Trust Portfolios (US) with $31.3M in net assets. XFEB expense ratio is 0.85%, holding 6 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 (101.7%), 2027-02-19 State Street Spdr S&P 500 Etf Trust C 689.44 (11.6%), 2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.44 (2.7%), DGCXX (1.2%), US Dollar (0.9%). 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 101%)

#TickerNameSectorWeight
1-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.90Other101.70%
2-2027-02-19 State Street Spdr S&P 500 Etf Trust C 689.44Other11.63%
3-2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.44Other2.67%
4DGCXXDGCXXUnknown1.16%
5-US DollarOther0.86%
6-2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.03Other-1.03%
7-2027-02-19 State Street Spdr S&P 500 Etf Trust C 724.81Other-15.83%