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

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About XFEB

XFEB 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Feb 16, 2024
Inception DateFeb 16, 2024

What's in this fund

Sectors

As of July 19, 2026
Technology37.42%
Financial Services12.15%
Communication Services10.08%
Consumer Cyclical9.46%
Healthcare9.06%
Industrials8.18%
Consumer Defensive4.65%
Energy3.25%
Utilities2.20%
Real Estate1.91%
Basic Materials1.64%

Top Holdings (134.44% of total assets)

As of July 20, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Feb27102.12%
Option on State Street® SPDR® S&P 500® ETF Feb2716.63%
Option on State Street® SPDR® S&P 500® ETF Feb2712.07%
Option on State Street® SPDR® S&P 500® ETF Feb272.61%
Option on State Street® SPDR® S&P 500® ETF Feb271.01%

XFEB Key Statistics

AUM
30.89M
AUM30.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
367.50
Average volume367.50
High today
$37.55
High today$37.55
Low today
$37.55
Low today$37.55
Open price
$37.55
Open price$37.55
Volume
299.00
Volume299.00
52 Week high
$37.59
52 Week high$37.59
52 Week low
$34.05
52 Week low$34.05
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 30.97M, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February(XFEB) trades at $37.55.

On 2026-07-21, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February(XFEB) stock moved within a range of $37.55 to $37.55. With shares now at $37.55, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February(XFEB) stock has reached 299, versus its average volume of 367.5.

Over the past 52 weeks, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February(XFEB) stock has traded between a high of $37.59 and a low of $34.05.

Over the past 52 weeks, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February(XFEB) stock has traded between a high of $37.59 and a low of $34.05.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.