FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
XFEB
BATS
Weiss Ratings | XFEB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | XFEB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Price | $34.38 | |||
Company Info | XFEB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Provider | First Trust | |||
Manager/Tenure (Years) | Karan Sood (1), Trevor Lack (0) | |||
Website | http://www.ftportfolios.com/ | |||
Phone Number | 800-621-1675 | |||
Fund Information | XFEB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February | |||
Category | Defined Outcome | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth | |||
Inception Date | Feb 16, 2024 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | XFEB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | XFEB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.39% | |||
Asset Allocation | XFEB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.16% | |||
Stock | 98.85% | |||
U.S. Stock | 98.36% | |||
Non-U.S. Stock | 0.49% | |||
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 | XFEB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.75% | |||
30-Day Total Return | 1.78% | |||
60-Day Total Return | 4.17% | |||
90-Day Total Return | 7.66% | |||
Year to Date Total Return | 5.72% | |||
1-Year Total Return | 12.49% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | XFEB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $34.08 | |||
1-Month Low Price | $33.94 | |||
1-Month High Price | $34.33 | |||
52-Week Low Price | $30.07 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $34.33 | |||
52-Week High Price (Date) | Jul 28, 2025 | |||
NAV | XFEB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $33.91 | |||
1-Month High NAV | $34.36 | |||
52-Week Low NAV | $30.03 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $34.36 | |||
52-Week High Price (Date) | Jul 28, 2025 | |||
Beta / Standard Deviation | XFEB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | XFEB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 48.00M | |||
Operating Ratios | XFEB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.85% | |||
Turnover Ratio | 0.00% | |||
Performance | XFEB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 7.69% | |||
Last Bear Market Total Return | -- | |||