Fund screener · First Trust

FEBM: FT Vest U.S. Equity Max Buffer ETF - February

ETF

FT Vest U.S. Equity Max Buffer ETF - February (FEBM) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $46MM in net assets.

Fee

0.85%

expense ratio

Net assets

$46MM

Launched

Feb 21, 2025

Holdings

5

as of Oct 23, 2026

Top 10 weight

100.0%

largest ten holdings

Largest sector

—

Yield

—

Benchmark

—

FEBM's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (5)

​

1

4SPY 270219C00006870

2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.87

104.91%

2

4SPY 270219P00689410

2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.41

1.31%

3

$USD

US Dollar

0.58%

4

4SPY 270219P00363470

2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 363.47

-0.08%

5

4SPY 270219C00737690

2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 737.69

-6.73%

1–5 of 5


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Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.