XFEB ETF

$37.91

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+4.62%
1 Year+10.33%

Asset Allocation

Cash: 0.86%
Other: 99.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Transdigm Inc 144A 6 01/15/2033101.70%
-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
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XFEB ETF Overview

XFEB ETF (FT Vest US Equity Enhance & Moderate Buffer ETF - February) is managed by First Trust Portfolios (US) with $30.9M in net assets. XFEB expense ratio is 0.85%, holding 6 positions across sectors including Other, Unknown. Inception date: 2024-02-20.

XFEB performance shows a YTD return of 4.62%. The 1-year return is 10.33%.

XFEB top holdings include Transdigm Inc 144A 6 01/15/2033 (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%). View all XFEB holdings, sector breakdown, or dividend history.

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

1 Month
+0.16%
YTD
+4.62%
1 Year
+10.33%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-Transdigm Inc 144A 6 01/15/2033Other101.70%
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-Pipk_14-R A1R 144A 5.05 07/20/2038Other-15.83%