FT Vest U.S. Equity Buffer ETF - February
FFEB
BATS
Weiss Ratings | FFEB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
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% | |||