Pensions & Investments Logo
ETF Exchange > XFEB ETF

XFEB - ETF Fact Sheet

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February - USD

Fund Identification

Ticker

XFEB

ISIN

US33740U6385

Main Metrics

Price

$37.55

Expense Ratio

0.85%

AuM

$30.97M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (the "Fund") is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 11.02% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from February 20, 2024 through February 21, 2025.

XFEB's historical prices, performance, and flows

-0.6-0.4-0.20.00.20.40.6%
1m returns
0.40%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all XFEB data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

XFEB's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XFEB's exposure

The XFEB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.6%