Fund screener · First Trust

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

ETF

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB) is a First Trust ETF with a 0.85% expense ratio, 6 holdings and $61MM in net assets.

Fee

0.85%

expense ratio

Net assets

$61MM

Launched

Feb 16, 2024

Holdings

6

as of Oct 23, 2026

Top 10 weight

100.0%

largest ten holdings

Largest sector

—

Yield

—

Benchmark

—

XFEB'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 (6)

​

1

4SPY 270219C00006900

2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.90

102.42%

2

4SPY 270219C00689440

2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 689.44

12.02%

3

4SPY 270219P00689440

2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.44

1.28%

4

$USD

US Dollar

0.63%

5

4SPY 270219P00586030

2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 586.03

-0.46%

6

4SPY 270219C00724810

2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 724.81

-15.89%

1–6 of 6


Compare XFEB

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.