FT Vest U.S. Equity Buffer ETF - February
FFEB
BATS
Weiss Ratings | FFEB - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | FFEB - BATS | Click to Compare |
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Price | $54.27 | |||
Company Info | FFEB - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | FFEB - BATS | Click to Compare |
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Dividend Yield (Forward) | 1.39% | |||
Asset Allocation | FFEB - BATS | Click to Compare |
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Cash | 0.83% | |||
Stock | 99.17% | |||
U.S. Stock | 98.74% | |||
Non-U.S. Stock | 0.43% | |||
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 Compare |
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7-Day Total Return | 0.55% | |||
30-Day Total Return | 3.12% | |||
60-Day Total Return | 3.00% | |||
90-Day Total Return | 6.43% | |||
Year to Date Total Return | 8.95% | |||
1-Year Total Return | 14.41% | |||
2-Year Total Return | 34.44% | |||
3-Year Total Return | 53.73% | |||
5-Year Total Return | 74.14% | |||
Price | FFEB - BATS | Click to Compare |
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Closing Price | $53.76 | |||
1-Month Low Price | $53.05 | |||
1-Month High Price | $54.18 | |||
52-Week Low Price | $44.91 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $54.18 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
NAV | FFEB - BATS | Click to Compare |
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1-Month Low NAV | $53.05 | |||
1-Month High NAV | $54.22 | |||
52-Week Low NAV | $44.95 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $54.22 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | FFEB - BATS | Click to Compare |
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Beta | 0.62 | |||
Standard Deviation | 9.45 | |||
Balance Sheet | FFEB - BATS | Click to Compare |
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Total Assets | 1.09B | |||
Operating Ratios | FFEB - BATS | Click to Compare |
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Expense Ratio | 0.85% | |||
Turnover Ratio | 0.00% | |||
Performance | FFEB - BATS | Click to Compare |
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Last Bull Market Total Return | 12.86% | |||
Last Bear Market Total Return | -10.49% | |||