FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB)

BATS: XFEB · Real-Time Price · USD

38.30

+0.05 (0.13%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$61.29M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,341
Open	38.30
Previous Close	38.25
Day's Range	38.30 - 38.33
52-Week Low	34.61
52-Week High	38.33
Beta	0.36
Holdings	7
Inception Date	Feb 16, 2024

About XFEB

Fund Home Page

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. XFEB was launched on Feb 16, 2024 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange Cboe BZX

Ticker Symbol XFEB

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	103.71%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	13.39%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	1.09%
Dreyfus Govt Cm Inst 289	n/a	0.66%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-0.38%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-18.48%

View More Holdings

Performance

XFEB had a total return of 9.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.