FFEB
FT Vest U.S. Equity Buffer ETF - February Multi-Asset$60.06
+0.53%
(+0.32)
AUM $1.29B
Expense 85.00%
NAV
$59.51
AUM
$1.29B
Expense
85.00%
Holdings
5
Avg Volume
90K
Inception
Feb 21, 2020
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F7630
50d MA
—
200d MA
—
About
The investment objective of the FT Vest U.S. Equity Buffer ETF - February (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 15.01% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period …
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 270219C00006890 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.89 | 95.05% |
| 4SPY 270219P00689430 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.43 | 4.00% |
| $USD | US Dollar | 0.94% |
| 4SPY 270219P00620490 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 620.49 | 0.00% |
| 4SPY 270219C00792910 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 792.91 | 0.00% |