FT Vest US Equity Max Buffer ETF-February (FEBM)

BATS: FEBM · Real-Time Price · USD

31.11

-0.04 (-0.13%)

Jun 26, 2026, 4:00 PM EDT - Market closed

-0.13% (1D)

Assets	$47.51M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,459
Open	31.14
Previous Close	31.15
Day's Range	31.11 - 31.20
52-Week Low	29.18
52-Week High	31.30
Beta	n/a
Holdings	6
Inception Date	Feb 21, 2025

About FEBM

Fund Home Page

The FT Vest US Equity Max Buffer ETF-February (FEBM) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to provide a predetermined investment outcome over a one-year period. The exposure is reset annually in February FEBM was launched on Feb 21, 2025 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol FEBM

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	103.25%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	3.10%
Dreyfus Govt Cm Inst 289	n/a	0.92%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-0.21%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-7.05%

View More Holdings

Performance

FEBM had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.