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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation FFEB - BATS Click to
Compare
Click to
Compare
Click to
Compare
Price $51.10
Company Info FFEB - BATS Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend FFEB - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.50%
Asset Allocation FFEB - BATS Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.08%
Stock 98.92%
U.S. Stock 98.41%
Non-U.S. Stock 0.51%
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
Click to
Compare
Click to
Compare
7-Day Total Return 1.08%
30-Day Total Return 4.04%
60-Day Total Return 12.77%
90-Day Total Return 2.39%
Year to Date Total Return 2.86%
1-Year Total Return 12.01%
2-Year Total Return 32.33%
3-Year Total Return 41.78%
5-Year Total Return 73.47%
Price FFEB - BATS Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $50.86
1-Month Low Price $48.81
1-Month High Price $50.88
52-Week Low Price $44.91
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $50.97
52-Week High Price (Date) Feb 21, 2025
NAV FFEB - BATS Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $48.78
1-Month High NAV $50.94
52-Week Low NAV $44.95
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $50.94
52-Week High Price (Date) May 19, 2025
Beta / Standard Deviation FFEB - BATS Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.64
Standard Deviation 10.83
Balance Sheet FFEB - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.00B
Operating Ratios FFEB - BATS Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.85%
Turnover Ratio 0.00%
Performance FFEB - BATS Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 12.86%
Last Bear Market Total Return -10.49%