First Trust Vest U.S. Equity Moderate Buffer UCITS ETF-February (LON:FEBB)

London · Delayed Price · Currency is GBP · Price in GBX

3,034.50

+16.00 (0.53%)

At close: Sep 23, 2026

Assets	21.08M
Expense Ratio	0.85%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.40%

Volume	236
Open	3,030.00
Previous Close	3,018.50
Day's Range	3,030.00 - 3,040.00
52-Week Low	2,672.90
52-Week High	3,034.50
Beta	-0.04
Holdings	9
Inception Date	Feb 16, 2024

About FEBB

FEBB.L was created on 2024-02-16 by First Trust. The fund's investment portfolio concentrates primarily on downside hedge alternatives. Investment objective by investing substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the performance of the Index.

Asset Class Alternatives

Category Downside Hedge

Stock Exchange London Stock Exchange

Ticker Symbol FEBB

Provider First Trust

Performance

FEBB had a total return of 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.

Top Holdings

Name	Symbol	Weight
Option on S&P 500	n/a	75.38%
4 Xsp Us 02/19/27 C6.9	n/a	27.19%
Option on S&P 500	n/a	0.96%
Cash W-O	n/a	0.69%
4 Xsp Us 02/19/27 P690.94	n/a	0.34%
4 Xsp Us 02/19/27 P587.3	n/a	-0.12%
Option on S&P 500	n/a	-0.35%
4 Xsp Us 02/19/27 C773.78	n/a	-1.09%
Option on S&P 500	n/a	-3.01%

View More Holdings