XFEB
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
XFEB | CBOE
$38.20
-$0.27 (-0.70%)
At close: Oct 30, 2026, 3:26 PM ET
-0.70%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 29.48M
AVG Volume 6.07K
AUM 61.49M
NAV 38.43
1D Range
38.20 38.20
52W Range
34.63 38.47
About XFEB
XFEB aims to provide approximately 2x any positive price returns of the S&P 500 ETF with a predetermined cap. The fund uses options in an effort to moderate losses over a one-year period starting each...
Asset Class Multi-Asset
Holdings 5
Inception Date Feb 16, 2024
Expense Ratio 0.85%
Domicile United States
ISIN US33740U6385
Provider First Trust
Website Fund Home Page
Top Holdings
120.13% of assets| Name | Symbol | Weight |
|---|---|---|
| 2027-02-19 State Str... | XFEB | 104.61% |
| 2027-02-19 State Str... | XFEB | 14.31% |
| 2027-02-19 State Str... | XFEB | 0.92% |
| US Dollar | XFEB | 0.62% |
| 2027-02-19 State Str... | XFEB | -0.32% |
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