First Trust Vest U.S. Equity Buffer ETF Feb (Hdg) (FEBB.F.TO)
51.97
+0.17
(+0.33%)
CAD |
TSX |
Dec 10, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | -0.00% | 51.97M | 114.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 96.21% | 22.15M | Upgrade |
Basic Info
| Investment Strategy | |
| First Trust Vest U.S. Equity Buffer ETF February seeks to provide the holders of Units (Unitholders) with returns (before fees, expenses and taxes and, in respect of the units only, any changes to the Canadian/U.S. dollar exchange rate) that match the price return of the SPDR S&P 500 ETF Trust (the Underlying ETF) up to a predetermined upside cap (before fees, expenses and taxes and, in respect of the units only, any changes to the Canadian/U.S. dollar exchange rate), while providing a buffer against the first 10% (before fees, expenses and taxes and, in respect of the units only, any changes to the Canadian/U.S. dollar exchange rate) of the decrease in market price of the Underlying ETF, over a period referred to as the Target Outcome Period. The initial Target Outcome Period is the period commencing on the date of initial issuance and listing of a class of Units of the First Trust Vest U.S. Equity Buffer ETF February to on or about Friday, February 19, 2021. Following this initial Target Outcome Period, each subsequent Target Outcome Period will be a period of approximately one year from the third Friday of February of each year to on or about the third Friday of February of the following year. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.50% |
Basic Info
| Investment Strategy | |
| First Trust Vest U.S. Equity Buffer ETF February seeks to provide the holders of Units (Unitholders) with returns (before fees, expenses and taxes and, in respect of the units only, any changes to the Canadian/U.S. dollar exchange rate) that match the price return of the SPDR S&P 500 ETF Trust (the Underlying ETF) up to a predetermined upside cap (before fees, expenses and taxes and, in respect of the units only, any changes to the Canadian/U.S. dollar exchange rate), while providing a buffer against the first 10% (before fees, expenses and taxes and, in respect of the units only, any changes to the Canadian/U.S. dollar exchange rate) of the decrease in market price of the Underlying ETF, over a period referred to as the Target Outcome Period. The initial Target Outcome Period is the period commencing on the date of initial issuance and listing of a class of Units of the First Trust Vest U.S. Equity Buffer ETF February to on or about Friday, February 19, 2021. Following this initial Target Outcome Period, each subsequent Target Outcome Period will be a period of approximately one year from the third Friday of February of each year to on or about the third Friday of February of the following year. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |