C
FT Vest U.S. Equity Buffer ETF - February FFEB
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FFEB - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation FFEB - BATS Click to
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Price $55.83
Company Info FFEB - BATS Click to
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Provider First Trust
Manager/Tenure (Years) Karan Sood (5), Trevor Lack (0)
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information FFEB - BATS Click to
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Fund Name FT Vest U.S. Equity Buffer ETF - February
Category Defined Outcome
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Feb 21, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FFEB - BATS Click to
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Dividend Yield 0.00%
Dividend FFEB - BATS Click to
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Dividend Yield (Forward) 1.32%
Asset Allocation FFEB - BATS Click to
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Cash 0.87%
Stock 99.12%
U.S. Stock 98.70%
Non-U.S. Stock 0.42%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FFEB - BATS Click to
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7-Day Total Return 1.53%
30-Day Total Return 1.79%
60-Day Total Return 3.61%
90-Day Total Return 4.46%
Year to Date Total Return 11.98%
1-Year Total Return 14.18%
2-Year Total Return 45.68%
3-Year Total Return 58.90%
5-Year Total Return 76.54%
Price FFEB - BATS Click to
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Closing Price $55.61
1-Month Low Price $54.47
1-Month High Price $55.61
52-Week Low Price $44.91
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $55.61
52-Week High Price (Date) Oct 24, 2025
NAV FFEB - BATS Click to
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1-Month Low NAV $54.45
1-Month High NAV $55.38
52-Week Low NAV $44.95
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $55.38
52-Week High Price (Date) Oct 23, 2025
Beta / Standard Deviation FFEB - BATS Click to
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Beta 0.62
Standard Deviation 8.52
Balance Sheet FFEB - BATS Click to
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Total Assets 1.12B
Operating Ratios FFEB - BATS Click to
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Expense Ratio 0.85%
Turnover Ratio 0.00%
Performance FFEB - BATS Click to
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Last Bull Market Total Return 12.86%
Last Bear Market Total Return -10.49%