C
FT Vest U.S. Equity Buffer ETF - February FFEB
BATS
Recommendation
Hold
Closing Price
$56.25
NAV
$56.23
Total Assets
1.13B
Dividend Yield
0.00%
Turnover Ratio
0.00%
Expense Ratio
0.85%
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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 $56.25
Company Info FFEB - BATS Click to
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Provider First Trust
Manager/Tenure (Years) Karan Sood (6), Trevor Lack (1)
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) 1.26%
Asset Allocation FFEB - BATS Click to
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Cash 1.26%
Stock 98.74%
U.S. Stock 98.17%
Non-U.S. Stock 0.57%
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 1.27%
30-Day Total Return -2.03%
60-Day Total Return -1.76%
90-Day Total Return -0.75%
Year to Date Total Return -0.61%
1-Year Total Return 18.42%
2-Year Total Return 24.90%
3-Year Total Return 49.70%
5-Year Total Return 62.04%
Price FFEB - BATS Click to
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Closing Price $56.25
1-Month Low Price $54.77
1-Month High Price $57.64
52-Week Low Price $44.91
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $58.10
52-Week High Price (Date) Feb 25, 2026
NAV FFEB - BATS Click to
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1-Month Low NAV $54.73
1-Month High NAV $57.71
52-Week Low NAV $44.95
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $58.10
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation FFEB - BATS Click to
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Beta 0.64
Standard Deviation 7.61
Balance Sheet FFEB - BATS Click to
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Total Assets 1.13B
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%