Price Chart
Key Statistics
Previous Close
$38.43Day Range
52-Week Range
Avg Volume
3.2KDividend Yield
—Expense Ratio
0.85%AUM
$61.4MShares Outstanding
771.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- First Trust
- Inception Date
- Feb 16, 2024
- Exchange
- BATS
- Description
- XFEB aims to provide approximately 2x any positive price returns of the S&P 500 ETF with a predetermined cap. The fund uses options in an effort to moderate losses over a one-year period starting each February. Using SPY is slightly different than using S&P 500 Index FLEX options, what is gained in favorable tax treatment may be lost in higher expense. The fund foregoes some upside return on SPY, which is reset annually, in exchange for preventing realization of the first 15% of losses. The upside cap is determined at each reset and will fluctuate, depending on market conditions. Investors who buy shares at any other time than the annual reset day may have a very different protection level and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund's expense ratio. The fund is actively managed and uses FLEX options exclusively.
The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB) is an exchange-traded fund issued by First Trust that launched on Feb 16, 2024. It currently manages $61.4M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.90 | 103.75% | 836 | $63.8M |
| 2 | — | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 689.44 | 13.42% | 836 | $8.2M |
| 3 | — | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.44 | 0.98% | 836 | $600K |
| 4 | — | US Dollar | 0.62% | 383,743 | $384K |
| 5 | — | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 586.03 | -0.34% | -836 | $-212076 |
| 6 | — | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 724.81 | -18.42% | -1,672 | $-11324874 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +0.25% | |
| 1M | +0.46% | |
| 3M | +2.74% | |
| 6M | +4.80% | |
| YTD | +7.59% | |
| 1Y | +9.69% | |
| 3Y | +28.49% | |
| 5Y | +28.49% |
Moving Averages
$38.35
Above 20-Day MA$38.17
Above 50-Day MA$36.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.45
Current Price
$38.49
52-Week Low
$34.63
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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